|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
594.84M |
| Category: |
Large Value |
| Total Expense Ratio: |
0.96% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.17% |
| 5y Avg Return: |
-1.35% |
| Rank in Category (ytd): |
980 |
| % Rank in Category (ytd): |
73.96% |
| Beta (3y): |
0.93 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks to maximize total return. The fund normally invests at least 80% of net assets in equity securities, including convertible securities. It may invest up to 20% of assets in debt securities. The fund does not currently anticipate investing more than 15% of total assets in securities of issuers domiciled outside the United States. It does not presently intend to invest in any below investment grade bonds that are not convertible bonds. The fund does not currently intend to invest more than 10% of assets in real estate investment trusts (REITs). |
|
| Fund Profile |
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