|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
78.00M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.75% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
0.03% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
730 |
| % Rank in Category (ytd): |
50.98% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks protection of investment principal and long-term capital appreciation. The fund invests primarily in equity securities, including both common and preferred stocks, and may invest up to 50% of net assets in derivative instruments. It may invest in companies of any size. The fund may also invest in debt instruments, and may invest up to 25% of net assets in U.S. government or U.S. agency obligations. It may invest up to 25% of net assets directly or indirectly in foreign securities, of which 20% may constitute investments in emerging markets. |
|
| Fund Profile |
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