| | | Morningstar Overall Rating: |  | | Total Assets: | 75.92M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.60% | | 5y Avg Return: | -2.48% | | Rank in Category (ytd): | 1137 | | % Rank in Category (ytd): | 87.94% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return consisting of capital appreciation and dividend income. The fund normally invests at least 80% of total assets in common stocks and convertibles of large companies with market capitalizations like those in the Russell 1000 index. It may invest in ADRs. | | | Fund Profile |
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