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| | | Morningstar Overall Rating: |  | | Total Assets: | 437.71M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.05% | | 5y Avg Return: | 0.04% | | Rank in Category (ytd): | 1018 | | % Rank in Category (ytd): | 56% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation; dividend and interest income are secondary considerations. The fund invests at least 80% of net assets in common stocks and other U.S. traded equity securities of large cap companies. U.S. traded equity securities may include listed American Depositary Receipts ("ADRs"). It targets companies with market capitalizations range of companies in the Russell 1000? Growth Index was between approximately $744 million and $341 billion. In addition, to implement the investment strategy, the fund may buy or sell, to a limited extent, derivative instruments. | | | Fund Profile |
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