| | | Morningstar Overall Rating: |  | | Total Assets: | 1.51B | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.17% | | 5y Avg Return: | 0.03% | | Rank in Category (ytd): | 155 | | % Rank in Category (ytd): | 42.94% | | Beta (3y): | 1.28 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund normally invests in a broad and diverse group of common stocks of small-and mid-cap companies that the advisor believes are undervalued. | | | Fund Profile |
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