| | | Morningstar Overall Rating: |  | | Total Assets: | 564.59M | | Category: | Small Growth | | Total Expense Ratio: | 1.24% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 31.44% | | 5y Avg Return: | 8.42% | | Rank in Category (ytd): | 118 | | % Rank in Category (ytd): | 14.94% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equities issued by companies with total operating revenues of $250 million or less. The Advisor seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies. While the fund is managed in a benchmark agnostic manner, the Fund is commonly compared to the Russell 2000 Growth and Russell 2000 Indices. | | | Fund Profile |
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