| No headlines available for VALDX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
27.75M |
| Category: |
Mid-Cap Value |
| Total Expense Ratio: |
1.98% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.13% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
251 |
| % Rank in Category (ytd): |
61.98% |
| Beta (3y): |
1.25 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks long term total return from both capital appreciation and secondarily dividend income. The fund invests in dividend-paying equity securities that it believes are out of favor and undervalued. It may hold them until it believes that the securities have reached a fair value. |
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| Fund Profile |
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