|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
8.41M |
| Category: |
Mid-Cap Value |
| Total Expense Ratio: |
0.83% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
73.03% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
4 |
| % Rank in Category (ytd): |
0.94% |
| Beta (3y): |
2.08 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks the long-term growth of capital and income. The fund normally invests in common stocks of U.S. and foreign companies that the management believes have below-average valuations in light of their improving business fundamentals. It may invest in companies of any size although the management intends to primarily invest in stocks of companies with market capitalizations in excess of $1 billion. The portfolio typically owns approximately 50 stocks. It is nondiversified. |
|
| Fund Profile |
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