| | | Morningstar Overall Rating: |  | | Total Assets: | 2.07B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.19% | | 5y Avg Return: | 1.21% | | Rank in Category (ytd): | 439 | | % Rank in Category (ytd): | 33.95% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Average |
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| The investment seeks growth of capital. The fund invests primarily in equity securities selected on the basis of fundamental value. It predominately invests in large and mid capitalization common stocks. The fund may invest assets in other types of securities such as corporate debt securities, preferred stock and convertible securities. | | | Fund Profile |
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