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| | | Morningstar Overall Rating: |  | | Total Assets: | 96.89M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.69% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 565 | | % Rank in Category (ytd): | 71.88% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital growth. The fund invests at least 80% of assets in a diversified portfolio of small cap companies. It defines small cap issuers as those with market capitalizations within the range encompassed by the Russell 2000 index at the time of purchase. As of May 31, 2009, the market capitalization range of the Russell 2000 Index was between $78 million and $3.2 billion. The fund invests in the following types of equity securities: common stocks, preferred stocks, securities convertible or exchangeable into common stocks, warrants and any rights to purchase common stocks. | | | Fund Profile |
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