| No headlines available for TOCQX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
574.84M |
| Category: |
Large Blend |
| Total Expense Ratio: |
1.30% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
9.77% |
| 5y Avg Return: |
18.37% |
| Rank in Category (ytd): |
459 |
| % Rank in Category (ytd): |
21.96% |
| Beta (3y): |
1.17 |
| Morningstar Risk Rating: |
High |
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| The investment seeks long-term capital appreciation. The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value. The fund does not intend to engage in short-term trading. |
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| Fund Profile |
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0.28 (1.48%) 
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