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| | | Morningstar Overall Rating: |  | | Total Assets: | 4.39M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.68% | | 5y Avg Return: | 1.68% | | Rank in Category (ytd): | 323 | | % Rank in Category (ytd): | 24.98% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities of companies that, when purchased, have market capitalizations that are similar to those of companies in the Russell 1000 Value index. It may invest a portion of assets in futures contracts, options on futures contracts, and options on securities. | | | Fund Profile |
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