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| | | Morningstar Overall Rating: |  | | Total Assets: | 66.47M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.28% | | 5y Avg Return: | 1.09% | | Rank in Category (ytd): | 1581 | | % Rank in Category (ytd): | 86.96% | | Beta (3y): | 0.89 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of assets in equity securities. It invests in the following types of equity securities: common stocks, preferred stocks, securities convertible or exchangeable into common stocks, warrants and any rights to purchase common stocks. The fund may invest in fixed income securities consisting of corporate notes, bonds and debentures that are rated investment grade at the time of purchase. | | | Fund Profile |
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