| | | Morningstar Overall Rating: |  | | Total Assets: | 81.78M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.11% | | 5y Avg Return: | -1.11% | | Rank in Category (ytd): | 125 | | % Rank in Category (ytd): | 15.9% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return. The fund ordinarily invests at least 80% of assets in companies that fall within the smallest 10% of companies on the New York Stock Exchange in terms of market capitalization. The fund's investments consist primarily of common stocks, but may also include convertible securities, warrants, and high-quality debt securities. It may invest up to 15% of assets in foreign securities, including American depositary receipts. | | | Fund Profile |
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