| | | Morningstar Overall Rating: |  | | Total Assets: | 8.45M | | Category: | Large Value | | Total Expense Ratio: | 1.26% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 21.46% | | 5y Avg Return: | 3.37% | | Rank in Category (ytd): | 240 | | % Rank in Category (ytd): | 17.98% | | Beta (3y): | 0.66 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation. The fund primarily invests in common stocks and securities convertible into common stocks where return from dividends and interest is considered in the selection of holdings. It generally consider companies that have shown a general upturn in earnings accompanied by dividend increases and companies that either lead or are in the process of becoming leaders in their fields of endeavor. The fund is nondiversified. | | | Fund Profile |
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