|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.18B |
| Category: |
Large Growth |
| Total Expense Ratio: |
1.21% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
33.73% |
| 5y Avg Return: |
19.13% |
| Rank in Category (ytd): |
17 |
| % Rank in Category (ytd): |
0.97% |
| Beta (3y): |
0.98 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of large-capitalization companies within the market capitalization range of the companies in the S&P 500 Index, including common and preferred stocks. It may invest up to 20% of assets in bonds of any maturity, up to 15% of assets in junk bonds and up to 25% of assets in foreign securities. The fund may also make limited use of certain derivatives. |
|
| Fund Profile |
|
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