| No headlines available for TOCQX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 408.73M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.54% | | 5y Avg Return: | 3.11% | | Rank in Category (ytd): | 505 | | % Rank in Category (ytd): | 24.99% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value. It may invest in non-U.S companies. | | | Fund Profile |
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0.28 (1.48%) 
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