|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
702.22M |
| Category: |
Large Value |
| Total Expense Ratio: |
0.90% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.97% |
| 5y Avg Return: |
1.89% |
| Rank in Category (ytd): |
490 |
| % Rank in Category (ytd): |
36.98% |
| Beta (3y): |
1.02 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks a total return greater than that of the S&P 500 index over a full market cycle and indices comprised of value-oriented stocks over shorter periods. The fund normally invests in U.S. dollar denominated equity securities of companies with market capitalizations of at least $2 billion. It intends to be virtually fully invested in equity securities at all times and typically holds between 40 and 50 securities. |
|
| Fund Profile |
|
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