|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
81.96M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
19.40% |
| 5y Avg Return: |
3.66% |
| Rank in Category (ytd): |
360 |
| % Rank in Category (ytd): |
26.97% |
| Beta (3y): |
0.96 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities. It may invest up to 20% of net assets in convertible stocks, preferred stocks, money market funds, investment grade short-term money market instruments including U.S. government and agency securities, other fixed income securities, commercial paper, certificates of deposit, repurchase agreements, and other cash equivalents. |
|
| Fund Profile |
|
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