| | | Morningstar Overall Rating: |  | | Total Assets: | 2.49B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.14% | | 5y Avg Return: | 1.60% | | Rank in Category (ytd): | 1086 | | % Rank in Category (ytd): | 83.99% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks above-average level of current income and reasonable capital appreciation. The fund primarily invests in common stocks of medium-sized and large companies whose stocks pay above-average levels of dividend income and are considered to have the potential for capital appreciation. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. The fund invests at least 80% of assets in stocks, also known as equity securities. | | | Fund Profile |
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