| | | Morningstar Overall Rating: |  | | Total Assets: | 11.68M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.24% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 55 | | % Rank in Category (ytd): | 7% | | Beta (3y): | 1.37 | | Morningstar Risk Rating: | High |
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| The investment seeks capital appreciation. The fund normally invests net assets in the equity securities of U.S. and foreign companies that the management believes offer superior growth potential due to the innovative nature of each company?s products, technology or business model. It may invest in securities of companies with small or medium market capitalizations, however, for added stability, the fund may invest a portion of assets in the common stocks of larger companies selected for their entrepreneurial capabilities. | | | Fund Profile |
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