| | | Morningstar Overall Rating: |  | | Total Assets: | 71.42M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.41% | | 5y Avg Return: | 1.61% | | Rank in Category (ytd): | 581 | | % Rank in Category (ytd): | 73.92% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in equity securities of small-cap companies, including ADRs, convertible securities, foreign and domestic common and preferred stocks, rights and warrants. It doesn't expect investment in foreign securities to exceed 20% of the total assets. Small-cap companies are companies that, at the time of purchase, have market capitalizations of up to $2.5 billion. | | | Fund Profile |
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