| | | Morningstar Overall Rating: |  | | Total Assets: | 617.08M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.04% | | 5y Avg Return: | -0.21% | | Rank in Category (ytd): | 999 | | % Rank in Category (ytd): | 54.95% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to provide long-term capital appreciation. The fund normally invests at least 65% of assets in mid- and large-capitalization stocks of U.S. companies that are reasonably valued and have strong earnings potential. The advisor seeks to maintain sector concentrations that approximate those of the Russell 1000 Growth index; it also seeks to diversify the fund by spreading investments over a broad range of industries. It may also invest up to 10% of assets in American depositary receipts. | | | Fund Profile |
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