| | | Morningstar Overall Rating: |  | | Total Assets: | 91.80M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.30% | | 5y Avg Return: | -0.20% | | Rank in Category (ytd): | 527 | | % Rank in Category (ytd): | 28.99% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of total assets in equity securities, or other investments with similar economic characteristics, of large capitalization companies similar to companies in the Russell 1000 index. Equity securities include U.S. exchange traded and over the-counter common stocks, debt securities convertible into equity securities, and warrants and rights relating to equity securities. | | | Fund Profile |
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