| | | Morningstar Overall Rating: |  | | Total Assets: | 5.72B | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.74% | | 5y Avg Return: | 1.73% | | Rank in Category (ytd): | 120 | | % Rank in Category (ytd): | 15.98% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The portfolio invests in common stocks of well-financed companies at a discount to what the Adviser believes is their true value. It also seeks to acquire senior securities, such as preferred stocks, and debt instruments that the Adviser believes are undervalued. The portfolio is nondiversified. | | | Fund Profile |
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