|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
583.69M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.03% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
1.58% |
| 5y Avg Return: |
14.73% |
| Rank in Category (ytd): |
544 |
| % Rank in Category (ytd): |
37.99% |
| Beta (3y): |
0.96 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation with current income as a secondary objective. The fund invests at least 80% of assets in equity securities of large capitalization companies. Large capitalization companies are defined as those companies included in the Russell 1000 Value index and companies with similar market capitalizations. It seeks to outperform the Russell 1000 Value index over a long-term investment horizon. |
|
| Fund Profile |
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