| | | Morningstar Overall Rating: |  | | Total Assets: | 16.28M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.44% | | 5y Avg Return: | -1.11% | | Rank in Category (ytd): | 57 | | % Rank in Category (ytd): | 15.79% | | Beta (3y): | 1.30 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation; dividend income is a secondary consideration. The fund invests at least 80% of assets in equity securities of small-cap companies. It invest at least 80% of net assets in equity securities of U.S. and foreign small-cap companies directly, or indirectly, through other investment companies (including exchange-traded funds) that invest primarily in U.S. and foreign small-cap companies. The fund may also invest in equity securities of mid or large-cap companies, preferred stocks, or derivative instruments such as put and call options and futures contracts, and in fixed-income securities, including corporate bonds. | | | Fund Profile |
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