| | | Morningstar Overall Rating: |  | | Total Assets: | 417.80M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.11% | | 5y Avg Return: | 0.35% | | Rank in Category (ytd): | 1781 | | % Rank in Category (ytd): | 97.96% | | Beta (3y): | 0.87 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 65% of the total assets in U.S. common stocks of companies without regard to market capitalization. It generally invests up to 25% of total assets in "special situation" securities. The fund may invest up to 25% of net assets in foreign securities, including American Depository Receipts. It limits short sales to no more than 25% of total assets. | | | Fund Profile |
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