|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
100.19M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.25% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.93% |
| 5y Avg Return: |
3.14% |
| Rank in Category (ytd): |
13 |
| % Rank in Category (ytd): |
0.98% |
| Beta (3y): |
0.70 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks long-term capital appreciation. The fund invests primarily in the common stock of medium to large U.S. companies (those with market capitalizations above $3 billion at the time of investment). It may invest up to 25% of net assets in lower-rated securities or comparable unrated securities. The fund also may invest up to 25% of net assets in fixed-income securities issued or guaranteed by the U.S. government, or by the Canadian government and their governmental agencies. It may invest up to 20% of net assets in foreign securities, including American Depositary Receipts. |
|
| Fund Profile |
|
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