| | | Morningstar Overall Rating: |  | | Total Assets: | 43.59M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.92% | | 5y Avg Return: | 2.70% | | Rank in Category (ytd): | 645 | | % Rank in Category (ytd): | 85.89% | | Beta (3y): | 0.72 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities or common stocks that the Advisor deems to be undervalued and which have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future. It may, for temporary defensive purposes, hold cash or invest 100% of assets in short-term debt instruments such as money market instruments, notes or bonds, or enter into repurchase agreements, all of which are investment grade. The fund is nondiversified. | | | Fund Profile |
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