| | | Morningstar Overall Rating: |  | | Total Assets: | 50.00K | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.67% | | 5y Avg Return: | -29.43% | | Rank in Category (ytd): | 637 | | % Rank in Category (ytd): | 96.96% | | Beta (3y): | 1.34 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the common stock of micro-cap companies, which have MicroCap market values below $400 million. It may keep the annual portfolio turnover ratio under 75%. At the time of purchase, an investment in the stock of a single company may not exceed 5% of assets. | | | Fund Profile |
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