| | | Morningstar Overall Rating: |  | | Total Assets: | 2.62B | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.20% | | 5y Avg Return: | 1.61% | | Rank in Category (ytd): | 314 | | % Rank in Category (ytd): | 39.95% | | Beta (3y): | 1.06 | | 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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