| | | Morningstar Overall Rating: |  | | Total Assets: | 3.21B | | Category: | Small Blend | | Total Expense Ratio: | 0.96% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 40.31% | | 5y Avg Return: | 2.85% | | Rank in Category (ytd): | 19 | | % Rank in Category (ytd): | 2.96% | | Beta (3y): | 1.35 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies with small market capitalizations. Management considers companies with market capitalizations similar to those in the Russell 2000 index or S&P SmallCap 600 index. It may invest without limit in preferred stocks and investment-grade debt for temporary purposes. | | | Fund Profile |
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