| | | Morningstar Overall Rating: |  | | Total Assets: | 72.04M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.64% | | 5y Avg Return: | 1.06% | | Rank in Category (ytd): | 1293 | | % Rank in Category (ytd): | 63.98% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital; current income is secondary consideration. The fund invests primarily in common stocks, including dividend-paying stocks, of well-established U.S. companies that are undervalued. It does not limit investments to companies of any particular size, and may invest in securities of companies with small to large capitalizations. | | | Fund Profile |
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