| | | Morningstar Overall Rating: |  | | Total Assets: | 4.45M | | Category: | Small Value | | Total Expense Ratio: | 3.14% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 72.69% | | 5y Avg Return: | 0.76% | | Rank in Category (ytd): | 3 | | % Rank in Category (ytd): | 0.77% | | Beta (3y): | 1.37 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a high total return. The fund invests at least 80% of the assets in publicly traded equity securities of such companies (such as common stock, preferred stock and securities convertible into common or preferred stock).It may invest up to 100% of assets in cash or cash equivalents, high-quality, short-term debt securities, money market instruments and money market mutual funds. | | | Fund Profile |
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