| No headlines available for ADKSX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 9.78M | | Category: | Small Value | | Total Expense Ratio: | 1.59% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 40.96% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 35 | | % Rank in Category (ytd): | 8.97% | | Beta (3y): | 1.30 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation The fund normally invests at least 80% of total assets in common stocks of small capitalization companies with market capitalizations of less than $3 billion. It may occasionally invest up to 15% of total assets in American Depositary Receipts issued by foreign companies. During periods in which suitable undervalued equity securities are not available, the fund may invest up to 20% of assets in money-market securities and/or shares of investment companies with investment objectives and principal investment strategies similar to those of the fund. | | | Fund Profile |
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