| | | Morningstar Overall Rating: |  | | Total Assets: | 163.56M | | Category: | Small Value | | Total Expense Ratio: | 1.12% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 48.80% | | 5y Avg Return: | -2.69% | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 1.79% | | Beta (3y): | 1.46 | | 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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