| | | Morningstar Overall Rating: |  | | Total Assets: | 5.70B | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.82% | | 5y Avg Return: | -1.05% | | Rank in Category (ytd): | 122 | | % Rank in Category (ytd): | 33.8% | | Beta (3y): | 1.29 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund purchase value stocks of U.S. companies using a market capitalization weighted approach. The Portfolios focus on Small capitalization stocks. | | | Fund Profile |
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