| | | Morningstar Overall Rating: |  | | Total Assets: | 450.00K | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.78% | | 5y Avg Return: | 1.30% | | Rank in Category (ytd): | 260 | | % Rank in Category (ytd): | 61.9% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation The fund invests at least 80% of assets in equity securities of U.S. companies with middle market capitalizations. It invests assets in a diversified portfolio of equity securities including common stocks, preferred stocks which are convertible into common stocks, and in American depository receipts, which may constitute up to 20% of assets. It may also invest in debt securities convertible into common stocks and may invest up to 5% of net assets in warrants and rights to purchase common stocks, and up to 10% of net assets in equity interests. The fund may use derivative contracts and/or hybrid instruments. | | | Fund Profile |
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