|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
101.37M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.63% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.55% |
| 5y Avg Return: |
-1.56% |
| Rank in Category (ytd): |
278 |
| % Rank in Category (ytd): |
20.98% |
| Beta (3y): |
0.94 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks long-term growth of capital. The fund normally invests at least 65% of assets in various equity securities. It may invest in companies without regard to their market capitalization. The fund may invest up to 35% of assets in debt securities, including those rated below investment-grade. It is nondiversified. |
|
| Fund Profile |
|
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