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| | | Morningstar Overall Rating: |  | | Total Assets: | 54.16M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.90% | | 5y Avg Return: | -3.49% | | Rank in Category (ytd): | 342 | | % Rank in Category (ytd): | 94.74% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of small capitalization companies within the market capitalization range of the companies in the Russell 2000 index. | | | Fund Profile |
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