| | | Morningstar Overall Rating: |  | | Total Assets: | 2.86B | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.82% | | 5y Avg Return: | -1.93% | | Rank in Category (ytd): | 420 | | % Rank in Category (ytd): | 63.93% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund purchase small company stocks using a market capitalization weighted approach.The Portfolios focus on Stocks of very small companies. | | | Fund Profile |
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