|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
173.84M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.40% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
8.35% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
329 |
| % Rank in Category (ytd): |
22.97% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks to achieve total return for its shareholders. The fund invests primarily in a diversified portfolio of common and preferred stocks that pay dividends. It also at times invests 25% or more of assets in each of the utilities and financial services sectors of the market. The fund invests up to 35% of assets in foreign securities. It engages in derivative transactions to protect against price declines, to enhance returns or as a substitute for purchasing or selling securities. |
|
| Fund Profile |
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