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| Morningstar Overall Rating: |
 |
| Total Assets: |
149.99M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.24% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.38% |
| 5y Avg Return: |
0.58% |
| Rank in Category (ytd): |
185 |
| % Rank in Category (ytd): |
13.96% |
| Beta (3y): |
1.07 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks capital appreciation and dividend income. The fund invests primarily in stocks of US companies that are believed to be undervalued. It normally invests at least 80% of net assets in equity securities issued by large capitalization companies which have total market capitalizations of $3.0 billion or greater. It may invest up to 20% of total assets in non-US securities. |
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| Fund Profile |
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