| | | Morningstar Overall Rating: |  | | Total Assets: | 44.45M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.39% | | 5y Avg Return: | -4.36% | | Rank in Category (ytd): | 317 | | % Rank in Category (ytd): | 87.81% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide high total investment return through investments in a diversified portfolio of common stocks. The funds advisers invest in companies they believe have strong market share, cash flow, and management teams. Under normal circumstances the fund invests at least 80% of net assets in securities of small-cap companies with market capitalizations that are within the range of capitalization of the companies that are included in the Russell 2000 index. | | | Fund Profile |
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