| | | Morningstar Overall Rating: |  | | Total Assets: | 5.43M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.31% | | 5y Avg Return: | -2.44% | | Rank in Category (ytd): | 193 | | % Rank in Category (ytd): | 14.93% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | High |
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| The investment seeks capital appreciation. The fund invests at least 80% of assets in common stocks that the subadvisor believes are undervalued. It may invest up to 35% of assets in foreign securities. The fund may participate in a limited number of industry sectors, but not concentrate in any particular industry or group of industries. It is nondiversified. | | | Fund Profile |
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