| | | Morningstar Overall Rating: |  | | Total Assets: | 216.26M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 47.02% | | 5y Avg Return: | 3.54% | | Rank in Category (ytd): | 13 | | % Rank in Category (ytd): | 1.98% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in marketable equity securities, including convertible securities, of small-capitalization companies that have a market capitalization, at the time of purchase, no larger than the largest capitalization company included in the Russell 2000 index during the most recent 11-month period plus the most recent data during the current month. It may invest up to 25% of assets in foreign securities and 10% of assets in fixed-income securities. | | | Fund Profile |
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