| | | Morningstar Overall Rating: |  | | Total Assets: | 289.62M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 72.24% | | 5y Avg Return: | 5.42% | | Rank in Category (ytd): | 18 | | % Rank in Category (ytd): | 0.99% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund invests primarily in growth-oriented equity securities of medium-and large-capitalization companies. The equity securities include common and preferred stocks, convertible securities and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, equity-related futures contracts and options and other specialty securities having equity features. It may invest up to 35% of total assets in securities of foreign issuers. The fund may invest up to 10% of total assets in real estate investment trusts (?REITs?). | | | Fund Profile |
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