| | | Morningstar Overall Rating: |  | | Total Assets: | 31.13M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.61% | | 5y Avg Return: | -0.29% | | Rank in Category (ytd): | 275 | | % Rank in Category (ytd): | 41.86% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities of small-cap companies and invests primarily in equity securities of small-cap companies that the portfolio managers believe are undervalued by the market but have solid growth prospects. It defines a small-cap company as one with a market capitalization within the capitalization range of the Russell 2000 index. | | | Fund Profile |
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