| | | Morningstar Overall Rating: |  | | Total Assets: | 2.16M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 53.31% | | 5y Avg Return: | -4.41% | | Rank in Category (ytd): | 10 | | % Rank in Category (ytd): | 2.77% | | Beta (3y): | 1.43 | | Morningstar Risk Rating: | High |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets plus borrowings for investment purposes in common stocks of small-capitalization U.S. companies. Small-cap companies are considered to be those with market capitalizations of $3 billion or less. | | | Fund Profile |
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