| | | Morningstar Overall Rating: |  | | Total Assets: | 718.98M | | Category: | Small Value | | Total Expense Ratio: | 1.19% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 21.88% | | 5y Avg Return: | 0.85% | | Rank in Category (ytd): | 93 | | % Rank in Category (ytd): | 23.85% | | Beta (3y): | 1.26 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of total assets in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment. The investments may include common stocks, preferred stocks, securities convertible into common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. | | | Fund Profile |
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