| No headlines available for DNSVX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 13.02M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.42% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 299 | | % Rank in Category (ytd): | 82.83% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize total return from capital appreciation and income. The fund invests at least 80% of total assets in the common stock of small companies. It may invest no more than 20% of total assets in ADRs. The average market capitalization of the portfolio is similar to the overall market capitalization profile of the S&P SmallCap 600 index benchmark. | | | Fund Profile |
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