| | | Morningstar Overall Rating: |  | | Total Assets: | 680.00K | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 47.86% | | 5y Avg Return: | 0.70% | | Rank in Category (ytd): | 31 | | % Rank in Category (ytd): | 3.94% | | Beta (3y): | 1.29 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies that have the potential for high earnings growth. It considers small-cap companies to be those which generally represent the smallest 25% in terms of market capitalization of U.S. equity securities listed on a national securities exchange or NASDAQ. The fund invests at least 80% of assets in equity securities of small-cap companies. It also invests no more than 20% of assets in debt securities of corporate and government issuers. | | | Fund Profile |
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