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| Morningstar Overall Rating: |
 |
| Total Assets: |
1.01B |
| Category: |
Large Value |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-2.26% |
| 5y Avg Return: |
12.02% |
| Rank in Category (ytd): |
1102 |
| % Rank in Category (ytd): |
76.96% |
| Beta (3y): |
1.03 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks current income; capital appreciation is secondary. The fund invests primarily in stocks of companies which, in the opinion of the fund's advisers, are fundamentally sound financially and which pay relatively high dividends on a consistent basis. It also emphasizes stocks of companies which, in the opinion of the fund's advisers, are undervalued. The fund emphasizes common stocks and preferred stocks listed on the New York Stock Exchange and on other national securities exchanges and, to a lesser extent, stocks that are traded over-the-counter. |
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| Fund Profile |
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