| | | Morningstar Overall Rating: | N/A | | Total Assets: | 50.85M | | Category: | Small Value | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.69% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 122 | | % Rank in Category (ytd): | 33.8% | | Beta (3y): | | | Morningstar Risk Rating: | |
|
| The investment seeks capital growth. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equities of small-capitalization companies. It may invest up to 100% of its assets in high-quality, short-term debt instruments or may take positions that are inconsistent with its principal investment strategies. | | | Fund Profile |
|
Help
0.21 (1.25%) 
Summary
Add EGEIX to Portfolio 
Download Data
