| | | Morningstar Overall Rating: |  | | Total Assets: | 821.07M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.72% | | 5y Avg Return: | 2.88% | | Rank in Category (ytd): | 687 | | % Rank in Category (ytd): | 33.99% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a combination of growth of capital, current income, growth of income and relatively low risk as compared with the stock market as a whole. The fund normally invests at least 80% of assets in common stocks. It invests in a diverse group of common stocks of well-established companies, typically above $5 billion in market capitalization, most of which pay regular dividends. When appropriate, the fund may invest in preferred stocks or debentures convertible into common stocks. It may invest up to 25% of assets in securities within a single industry. | | | Fund Profile |
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