| | | Morningstar Overall Rating: |  | | Total Assets: | 139.20M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.64% | | 5y Avg Return: | 1.21% | | Rank in Category (ytd): | 517 | | % Rank in Category (ytd): | 39.98% | | Beta (3y): | 0.83 | | Morningstar Risk Rating: | Low |
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| The fund seeks current income, growth of capital and conservation of principal. The fund invests primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends are well protected. It may invest up to 5% of assets in companies domiciled outside the United States and Canada and not included in the Standard & Poor's 500 Composite Index. The fund may also invest in debt securities. | | | Fund Profile |
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