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| | | Morningstar Overall Rating: | N/A | | Total Assets: | 3.10M | | Category: | Small Blend | | Total Expense Ratio: | 0.65% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The Fund invests primarily in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive Momentum. It invests at least 80% of net assets (including any borrowings for investment purposes) in small cap U.S. companies. The Adviser considers small-cap U.S. companies to be those companies in the bottom 10% of total market capitalization of all publicly offered U.S. companies in terms of market capitalization, or that are smaller than the 1000th largest U.S. company, whichever is larger. | | | Fund Profile |
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