| | | Morningstar Overall Rating: |  | | Total Assets: | 1.66B | | Category: | Large Growth | | Total Expense Ratio: | 1.11% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 25.06% | | 5y Avg Return: | 9.50% | | Rank in Category (ytd): | 702 | | % Rank in Category (ytd): | 38.96% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of large-capitalization companies within the market capitalization range of the companies in the S&P 500 index, including common and preferred stocks. It may invest up to 20% of assets in bonds of any maturity, up to 15% of assets in junk bonds and up to 35% of assets in foreign securities. The fund may also make limited use of certain derivatives. | | | Fund Profile |
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