| | | Morningstar Overall Rating: |  | | Total Assets: | 1.03B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.70% | | 5y Avg Return: | 2.79% | | Rank in Category (ytd): | 202 | | % Rank in Category (ytd): | 10% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Below average |
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| The investment seeks the highest total return over time consistent with a primary emphasis on capital growth and a secondary emphasis on income. The fund invests in a diversified portfolio typically consisting of about 80% stocks and 20% bonds and money market securities. | | | Fund Profile |
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