|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
153.80M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.41% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.45% |
| 5y Avg Return: |
10.51% |
| Rank in Category (ytd): |
529 |
| % Rank in Category (ytd): |
36.94% |
| Beta (3y): |
0.83 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks current income, growth of capital and conservation of principal. The fund primarily invests in common stocks of larger, more established companies that have long records of increasing earnings and dividends. The equity investments are limited to securities of companies that are included on its eligible list. It may invest up to 5% of assets in companies domiciled outside the United States and Canada and not included in the Standard & Poor's 500 Composite index. |
|
| Fund Profile |
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