| | | Morningstar Overall Rating: |  | | Total Assets: | 367.54M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.40% | | 5y Avg Return: | 1.16% | | Rank in Category (ytd): | 594 | | % Rank in Category (ytd): | 45.94% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital; current income is a secondary objective. The fund invests primarily in common stocks of established US companies. The fund may invest in other equity securities, and in debt securities to a lesser degree. | | | Fund Profile |
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