| | | Morningstar Overall Rating: |  | | Total Assets: | 21.32M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 47.84% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 19 | | % Rank in Category (ytd): | 2.89% | | Beta (3y): | 0.78 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield. It invests primarily in common stocks of domestic issuers. The fund currently considers companies of any market capitalization but has a concentration in smaller capitalization stocks. It is nondiversified. | | | Fund Profile |
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