| | | Morningstar Overall Rating: |  | | Total Assets: | 35.53M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.93% | | 5y Avg Return: | -1.57% | | Rank in Category (ytd): | 1273 | | % Rank in Category (ytd): | 62.99% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in publicly traded equity securities of large companies with a market capitalization of greater than $3 billion dollars. It may invest in companies trading below their intrinsic value. The fund is nondiversified. | | | Fund Profile |
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