|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
105.20M |
| Category: |
Large Value |
| Total Expense Ratio: |
0.99% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.34% |
| 5y Avg Return: |
4.92% |
| Rank in Category (ytd): |
622 |
| % Rank in Category (ytd): |
46.94% |
| Beta (3y): |
0.95 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common and/or preferred stocks and at least 65% of total assets in such stocks issued by U.S. companies with large market capitalizations (over $5 billion) at the time of purchase. |
|
| Fund Profile |
|
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