|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
280.91M |
| Category: |
Mid-Cap Blend |
| Total Expense Ratio: |
1.39% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
10.43% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
4 |
| % Rank in Category (ytd): |
0.81% |
| Beta (3y): |
1.08 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities of companies with varying market capitalizations, and may include small-, mid-, and large-capitalization companies. Eligible equity securities include convertible securities. The fund invests primarily in equity securities of companies domiciled in the United States, but may invest up to 35% of assets in U.S dollar denominated equity securities of foreign companies, including up to 10% of the funds assets invested in equity securities of companies domiciled in emerging-markets. |
|
| Fund Profile |
|
Help
0.49 (1.71%) 
Summary
Add NVOAX to Portfolio 
Download Data
