| | | Morningstar Overall Rating: |  | | Total Assets: | 106.90M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.87% | | 5y Avg Return: | -0.67% | | Rank in Category (ytd): | 1215 | | % Rank in Category (ytd): | 93.97% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 65% of assets in various equity securities. It may invest in companies without regard to their market capitalization. The fund may invest up to 35% of assets in debt securities, including those rated below investment-grade. It is nondiversified. | | | Fund Profile |
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