| | | Morningstar Overall Rating: |  | | Total Assets: | 117.22M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.90% | | 5y Avg Return: | 1.65% | | Rank in Category (ytd): | 1090 | | % Rank in Category (ytd): | 59.96% | | Beta (3y): | 0.88 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation. 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 similar to those of companies in the Russell 1000? Growth Index. 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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