|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
205.35M |
| Category: |
Large Value |
| Total Expense Ratio: |
0.91% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
20.05% |
| 5y Avg Return: |
-0.73% |
| Rank in Category (ytd): |
293 |
| % Rank in Category (ytd): |
21.95% |
| Beta (3y): |
0.92 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks capital appreciation and current income. The fund normally invests in common stock of large capitalization companies headquartered in the United States. The fund emphasizes a value style of investing. It may also invest in large capitalization stocks experiencing accelerated earnings or revenue growth. Up to 20% of the total value of the Fund?s stock holdings may be invested in stocks of companies headquartered outside the United States. |
|
| Fund Profile |
|
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