|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
410.00K |
| Category: |
Mid-Cap Value |
| Total Expense Ratio: |
1.25% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.07% |
| 5y Avg Return: |
1.10% |
| Rank in Category (ytd): |
137 |
| % Rank in Category (ytd): |
31% |
| Beta (3y): |
1.08 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks capital appreciation The fund invests at least 80% of assets in equity securities of U.S. companies with middle market capitalizations. It invests assets in a diversified portfolio of equity securities including common stocks, preferred stocks which are convertible into common stocks, and in American depository receipts, which may constitute up to 20% of assets. It may also invest in debt securities convertible into common stocks and may invest up to 5% of net assets in warrants and rights to purchase common stocks, and up to 10% of net assets in equity interests. The fund may use derivative contracts and/or hybrid instruments. |
|
| Fund Profile |
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