|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
62.82M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.44% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-5.09% |
| 5y Avg Return: |
-0.30% |
| Rank in Category (ytd): |
1285 |
| % Rank in Category (ytd): |
96.98% |
| Beta (3y): |
1.12 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long term growth of capital. The fund invests primarily in a portfolio of equity securities of issuers that the management believes are undervalued. It may invest in securities that are selling at a substantial discount to their intrinsic value. The fund may invest in securities of issuers with any market capitalization. |
|
| Fund Profile |
|
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