| | | Morningstar Overall Rating: |  | | Total Assets: | 65.20M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.08% | | 5y Avg Return: | -3.31% | | Rank in Category (ytd): | 770 | | % Rank in Category (ytd): | 97.96% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term total return of capital, primarily through capital appreciation. The fund will normally invests more than 80% of net assets in stocks from among those in the small-cap growth category. It defines small stocks as those companies smaller than the largest 500 U.S. companies as measured by market capitalization. The median company size in the fund was $559.33 million. | | | Fund Profile |
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