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| | | Morningstar Overall Rating: |  | | Total Assets: | 29.54M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.95% | | 5y Avg Return: | 2.05% | | Rank in Category (ytd): | 1672 | | % Rank in Category (ytd): | 91.97% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital growth and income, with a primary emphasis on income. The fund normally invests at least 80% of assets in equity securities, primarily in common stocks of large cap domestic and foreign companies with dominant market positions in their industries. Large-cap companies are typically companies with market capitalizations of at least $8 billion. The fund invests in securities that have the potential for capital appreciation. It may invest in securities of any size company. The fund may also invest up to 25% of assets in foreign securities. | | | Fund Profile |
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