| | | Morningstar Overall Rating: |  | | Total Assets: | 4.20M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.08% | | 5y Avg Return: | -1.44% | | Rank in Category (ytd): | 408 | | % Rank in Category (ytd): | 51.91% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | High |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in stocks of micro capitalization issuers which has a market capitalization less than or equal to $600 million or within the range of companies represented in the lower 50% of the Russell 2000 Growth index. It invests across numerous industry sectors with no industry sector representing more than 25% of the value of the portfolio. | | | Fund Profile |
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