| | | Morningstar Overall Rating: |  | | Total Assets: | 1.31B | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.78% | | 5y Avg Return: | 1.57% | | Rank in Category (ytd): | 1545 | | % Rank in Category (ytd): | 84.98% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital growth, with current income as a secondary objective. The fund invests primarily in common stocks of domestic and, to a lesser extent, foreign companies. The fund may invest in companies of any size and of any industry. The fund may emphasize a blend of value and growth potential in selecting stocks. Value stocks are those that the fund's investment manager, believes are currently selling below their true worth. It may invest up to 25% of total assets in foreign securities. | | | Fund Profile |
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