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| | | Morningstar Overall Rating: |  | | Total Assets: | 118.97M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.17% | | 5y Avg Return: | 2.54% | | Rank in Category (ytd): | 111 | | % Rank in Category (ytd): | 30.75% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation. The fund invests primarily in common stocks of smaller companies that the adviser believes to be undervalued relative to their underlying earnings potential. It normally invests at least 80% of net assets in equity securities of small companies which have market capitalization within the range of companies comprising the Russell 2000 index. | | | Fund Profile |
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