| | | Morningstar Overall Rating: | N/A | | Total Assets: | 28.22M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.86% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 65 | | % Rank in Category (ytd): | 9.89% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in the stocks of small-cap companies with a maximum market capitalization at the time of purchase no greater than the capitalization of companies within the Russell 2000 index. It may invest up to 25% of net assets in equity securities of foreign issuers including through American Depositary Receipts. | | | Fund Profile |
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