| No headlines available for ICAYX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
3.01M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.40% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.00% |
| 5y Avg Return: |
1.58% |
| Rank in Category (ytd): |
516 |
| % Rank in Category (ytd): |
38.94% |
| Beta (3y): |
1.02 |
| Morningstar Risk Rating: |
Average |
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| 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. |
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| Fund Profile |
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