|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
432.86M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.14% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.44% |
| 5y Avg Return: |
0.92% |
| Rank in Category (ytd): |
1126 |
| % Rank in Category (ytd): |
84.98% |
| Beta (3y): |
0.80 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks above average income and capital appreciation. The fund invests primarily in income-producing equity securities, including securities that are convertible into common stocks. The adviser ordinarily selects securities that have a comparatively low volatility in share price relative to the overall equity market and which may provide relatively high dividend income, but may also select securities of companies that offer superior growth prospects. |
|
| Fund Profile |
|
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