|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
11.93B |
| Category: |
Large Blend |
| Total Expense Ratio: |
1.02% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
3.32% |
| 5y Avg Return: |
9.18% |
| Rank in Category (ytd): |
21 |
| % Rank in Category (ytd): |
0.99% |
| Beta (3y): |
1.15 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long-term growth of capital. The fund primarily invests a focused portfolio of equity and fixed-income securities. It may invest in, and may shift frequently among, the asset classes and market sectors. The fixed-income securities in which the fund invests include U.S. corporate debt securities, non-U.S. corporate debt securities, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money-market instruments. It is nondiversified. |
|
| Fund Profile |
|
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