| | | Morningstar Overall Rating: |  | | Total Assets: | 774.18M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 72.21% | | 5y Avg Return: | 1.27% | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 0.99% | | Beta (3y): | 1.42 | | Morningstar Risk Rating: | High |
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| The investment seeks maximum long-term total return. The fund invests in stocks across the capitalization spectrum that are considered undervalued. Undervalued stocks are generally those that are out of favor with investors and currently trading at prices that are below what the stocks are worth compared with potential earnings, assets values, and/or dividends. The fund may invest up to 30% of total assets in foreign securities. It may invest up to 15% of total assets in restricted securities with limited marketability or in other illiquid securities. | | | Fund Profile |
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