| | | Morningstar Overall Rating: |  | | Total Assets: | 2.84B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.81% | | 5y Avg Return: | 1.36% | | Rank in Category (ytd): | 1940 | | % Rank in Category (ytd): | 95.99% | | Beta (3y): | 0.82 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital. The fund invests primarily in a limited number of common stocks that it believes have attractive long-term economic prospects relative to their market price. It may also invest up to 15% of assets in foreign securities. The fund will usually invest cash reserves in U.S. government securities. It is nondiversified. | | | Fund Profile |
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