| No headlines available for SAMKX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 351.42M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.30% | | 5y Avg Return: | 0.17% | | Rank in Category (ytd): | 1313 | | % Rank in Category (ytd): | 64.97% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. This fund invests at least 80% of net assets in U.S. securities. It also invests less than 5% of total assets in U.S. Micro-Cap Portfolio which invests exclusively in stocks of very small U.S. companies. The fund may also invest a portion of assets in fixed-income securities and may lend a portion of portfolio securities. | | | Fund Profile |
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0.13 (1.35%) 
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