| | | Morningstar Overall Rating: |  | | Total Assets: | 16.74M | | Category: | Mid-Cap Value | | Total Expense Ratio: | 1.20% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 53.84% | | 5y Avg Return: | 1.19% | | Rank in Category (ytd): | 4 | | % Rank in Category (ytd): | 0.94% | | Beta (3y): | 1.31 | | Morningstar Risk Rating: | High |
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| The investment seeks capital appreciation. The fund normally invests in common stocks of U.S. companies that have strong capital appreciation potential. It invests in securities of companies whose future prospects are misunderstood or not fully recognized by the market. The fund is nondiversified. | | | Fund Profile |
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