| | | Morningstar Overall Rating: | N/A | | Total Assets: | 100.00K | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets primarily in small-capitalization companies1 at the time of original purchase. The Adviser generally selects stocks of companies that have the characteristics of a below average price/earnings ratio as compared with the average price/earnings ratio of the equity securities in the Russell 2000 Value Stock Index; or above average projected earnings growth as compared to the average project earnings growth the equity securities in the Russell 2000 Value Stock Index.. | | | Fund Profile |
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