|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
35.07M |
| Category: |
Large Blend |
| Total Expense Ratio: |
1.51% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.53% |
| 5y Avg Return: |
1.09% |
| Rank in Category (ytd): |
1875 |
| % Rank in Category (ytd): |
87.99% |
| Beta (3y): |
1.06 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund normally invests in equity securities of companies which the Advisor believes to be undervalued relative to a company's earnings. It typically invests in companies with undervalued assets such as natural resource reserves, real estates or intellectual property rights. |
|
| Fund Profile |
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0.15 (1.47%) 
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