| | | Morningstar Overall Rating: |  | | Total Assets: | 137.50M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.22% | | 5y Avg Return: | -0.79% | | Rank in Category (ytd): | 407 | | % Rank in Category (ytd): | 61.95% | | Beta (3y): | 1.24 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide long-term total return of capital, primarily through capital appreciation. The fund typically invests at least 80% of assets in small-cap value stocks. It defines small-cap stocks as companies smaller than the largest 500 companies in the U.S. | | | Fund Profile |
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