| | | Morningstar Overall Rating: |  | | Total Assets: | 2.62B | | Category: | Small Growth | | Total Expense Ratio: | 1.32% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 22.13% | | 5y Avg Return: | 2.31% | | Rank in Category (ytd): | 347 | | % Rank in Category (ytd): | 43.92% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of small-sized companies. A small-sized company is defined as having a market value of under $2.5 billion at the time of purchase. The Adviser seeks to purchase securities that the Adviser expects could increase in value 50% within two years. | | | Fund Profile |
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