|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
344.22M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.20% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.40% |
| 5y Avg Return: |
3.81% |
| Rank in Category (ytd): |
53 |
| % Rank in Category (ytd): |
4% |
| Beta (3y): |
0.97 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies with large capitalization that the Adviser believes are undervalued. Large capitalization companies are companies with a market capitalization of $5 billion or greater or those market capitalizations of companies included in the Russell 1000 index. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions. |
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| Fund Profile |
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