|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
95.48M |
| Category: |
Large Value |
| Total Expense Ratio: |
0.94% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.80% |
| 5y Avg Return: |
3.95% |
| Rank in Category (ytd): |
39 |
| % Rank in Category (ytd): |
2.94% |
| Beta (3y): |
1.17 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks growth of capital and conservation of principal. The fund employs a modified "buy and hold" strategy with up to 30 high dividend yielding equity securities selected monthly from the Dow Jones Industrial Average and broader market. The fund is nondiversified. |
|
| Fund Profile |
|
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