| | | Morningstar Overall Rating: |  | | Total Assets: | 312.95M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 41.31% | | 5y Avg Return: | 0.35% | | Rank in Category (ytd): | 236 | | % Rank in Category (ytd): | 12.98% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund invests in a diversified portfolio of small, mid and large capitalization companies. It has the flexibility to invest a limited portion of its assets in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities. | | | Fund Profile |
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