|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
703.65M |
| Category: |
Large Value |
| Total Expense Ratio: |
0.66% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.19% |
| 5y Avg Return: |
3.43% |
| Rank in Category (ytd): |
503 |
| % Rank in Category (ytd): |
37.96% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term growth of capital and income. The fund primarily invests in equity securities of medium-sized and large-sized companies. It may invest in common stocks, convertible securities and warrants. The fund may invest up to 20% of assets in foreign securities issued by emerging markets. It may also invest in real estate investment trusts and Rule 144A securities. It may also invest in swaps (including credit default swaps) and other derivatives. |
|
| Fund Profile |
|
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