| No headlines available for FATAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 12.93M | | Category: | Mid-Cap Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.31% | | 5y Avg Return: | -1.00% | | Rank in Category (ytd): | 405 | | % Rank in Category (ytd): | 90% | | Beta (3y): | 1.01 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks of small- and mid-capitalization companies, defined as companies that have market capitalizations within the range of market capitalizations of companies constituting the Russell 2500 index. It may invest up to 15% of total assets in non-dollar denominated equity securities of foreign issuers, and may invest up to 25%of assets, collectively, in non-dollar denominated and dollar-denominated equity securities of foreign issuers that are either listed on a U.S. stock exchange or represented by depositary receipts. | | | Fund Profile |
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