| | | Morningstar Overall Rating: | N/A | | Total Assets: | 3.10M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.21% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 617 | | % Rank in Category (ytd): | 93.91% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in a concentrated portfolio of equity securities that the Adviser believes offer high absolute-return potential. It invests primarily in U.S. equity securities but may, to a lesser extent, invests in equity securities of foreign companies. The fund invests in company of any size. It is nondiversified. | | | Fund Profile |
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