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| | | Morningstar Overall Rating: |  | | Total Assets: | 501.31M | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.41% | | 5y Avg Return: | 1.63% | | Rank in Category (ytd): | 180 | | % Rank in Category (ytd): | 42.86% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital growth. The fund normally invests at least 80% of net assets in equity securities of mid-capitalization companies with a market capitalization equaling or exceeding $500 million but not exceeding the largest market capitalization of the Russell Midcap index range. It may invest up to 20% of total assets in foreign securities. The fund may utilize derivatives such as options, futures contracts, and options on futures contracts. | | | Fund Profile |
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