| | | Morningstar Overall Rating: |  | | Total Assets: | 135.33M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.30% | | 5y Avg Return: | 2.48% | | Rank in Category (ytd): | 124 | | % Rank in Category (ytd): | 18.87% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Average |
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| The investment seeks to achieve long term capital appreciation. The fund invests at least 80% of assets in equity securities of U.S. companies. It may also invest up to 20% of assets in foreign securities, including ADRs, GDRs and EDRs. | | | Fund Profile |
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