| | | Morningstar Overall Rating: |  | | Total Assets: | 415.07M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.87% | | 5y Avg Return: | 1.64% | | Rank in Category (ytd): | 184 | | % Rank in Category (ytd): | 50.97% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies with small capitalization that the adviser believes are undervalued. Small cap companies are companies with market capitalizations at the time of purchase below $2.5 billion or in the range of those market capitalizations of companies included in the Russell 2000 index. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions. | | | Fund Profile |
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