| | | Morningstar Overall Rating: |  | | Total Assets: | 9.15M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.51% | | 5y Avg Return: | 1.30% | | Rank in Category (ytd): | 1072 | | % Rank in Category (ytd): | 58.97% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term total return, consistent with preservation of capital and maintenance of liquidity. The fund normally invests at least 65% of assets in common stocks. It may invest in convertible preferred stocks and bonds which are rated at the time of purchase in the four highest rating categories assigned by Moody's Investors Service, Inc. (Aaa, Aa, A or Baa) or Standard & Poor's Ratings Group (AAA, AA, A, BBB) or unrated securities determined by the Adviser to be of comparable quality. | | | Fund Profile |
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