| | | Morningstar Overall Rating: |  | | Total Assets: | 965.95M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.56% | | 5y Avg Return: | 5.26% | | Rank in Category (ytd): | 50 | | % Rank in Category (ytd): | 25.51% | | Beta (3y): | -6.50 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund primarily invests in common stocks of U.S. companies that the management believes are undervalued. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions. | | | Fund Profile |
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