| | | Morningstar Overall Rating: |  | | Total Assets: | 35.07M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.59% | | 5y Avg Return: | 1.83% | | Rank in Category (ytd): | 404 | | % Rank in Category (ytd): | 19.99% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests in equity securities of companies which the Advisor believes to be undervalued relative to a company's earnings. It typically invests in companies with undervalued assets such as natural resource reserves, real estates or intellectual property rights. | | | Fund Profile |
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