| | | Morningstar Overall Rating: |  | | Total Assets: | 1.76B | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.64% | | 5y Avg Return: | -2.05% | | Rank in Category (ytd): | 223 | | % Rank in Category (ytd): | 61.77% | | Beta (3y): | 1.27 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation while minimizing federal income taxes on returns. The fund invests in value stocks of U.S. companies on a market capitalization weighted basis. It invests in mid and small capitalization issues. In selecting value stocks the advisor primarily considers price relative to book value. | | | Fund Profile |
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