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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
309.22M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.21% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.42% |
| 5y Avg Return: |
17.63% |
| Rank in Category (ytd): |
515 |
| % Rank in Category (ytd): |
35.96% |
| Beta (3y): |
0.97 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or greater or those 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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