| No headlines available for VALEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 530.00K | | Category: | Mid-Cap Value | | Total Expense Ratio: | 1.73% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 15.94% | | 5y Avg Return: | 0.99% | | Rank in Category (ytd): | 351 | | % Rank in Category (ytd): | 82.78% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long term total return from both capital appreciation and secondarily dividend income. The fund invests at least 80% of net assets in equity securities that pay or are expected to pay dividends. It may invest in companies of any size, from larger, well-established companies to smaller companies. The advisor selects dividend-paying equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, convertible securities, rights and warrants, on the basis of fundamental corporate analysis. | | | Fund Profile |
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