|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
8.16B |
| Category: |
Large Blend |
| Total Expense Ratio: |
0.94% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
21.22% |
| 5y Avg Return: |
26.91% |
| Rank in Category (ytd): |
62 |
| % Rank in Category (ytd): |
2.97% |
| Beta (3y): |
1.28 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities with long-term growth potential. The portfolio manager will typically seek attractively valued companies that are improving their free cash flow and returns on invested capital. It may limit the investment in high-yield/high-risk bonds to 20% or less of the assets. The fund is nondiversified. |
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| Fund Profile |
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