| | | Morningstar Overall Rating: |  | | Total Assets: | 114.26M | | Category: | Mid-Cap Growth | | Total Expense Ratio: | 0.34% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 11.74% | | 5y Avg Return: | -3.10% | | Rank in Category (ytd): | 763 | | % Rank in Category (ytd): | 89.98% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | High |
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| The investment seeks to exceed the stock market total return over the long term, assuming a level of risk roughly equal to that of the stock market. The fund normally invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, the American Stock Exchange and NASDAQ. It may invest in stocks for which there is relatively low market liquidity. | | | Fund Profile |
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