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| | | Morningstar Overall Rating: |  | | Total Assets: | 169.13M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.20% | | 5y Avg Return: | 0.86% | | Rank in Category (ytd): | 142 | | % Rank in Category (ytd): | 10.98% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund invests primarily in common stocks of large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. It may invest in preferred stocks, convertible securities and debt instruments, securities of foreign issuers and exchange traded funds. The fund invests up to 15% of net assets in cash and cash equivalents. | | | Fund Profile |
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