| | | Morningstar Overall Rating: |  | | Total Assets: | 129.19M | | Category: | Mid-Cap Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.11% | | 5y Avg Return: | 4.67% | | Rank in Category (ytd): | 418 | | % Rank in Category (ytd): | 92.89% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The Fund invests in mid-cap growth-oriented stocks by utilizing a highly disciplined, quantitative formula known as the Focus 30 Formula(R). It selects companies with between $1 billion and $10 billion in market value, and excludes American Depositary Receipts, or "ADRs". | | | Fund Profile |
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