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| | | Morningstar Overall Rating: |  | | Total Assets: | 24.55M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.94% | | 5y Avg Return: | -1.05% | | Rank in Category (ytd): | 853 | | % Rank in Category (ytd): | 65.97% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund normally invests in stocks that the subadvisor believes are out of favor and are undervalued based on price to earnings rations and other value factors. It consider selling or reducing a stock position when the stock no longer offers above average appreciation potential, or no longer meets the subadviser's definition of a value stock. The fund typically holds in excess of 200 securities. | | | Fund Profile |
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