| | | Morningstar Overall Rating: |  | | Total Assets: | 1.21B | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.10% | | 5y Avg Return: | 1.60% | | Rank in Category (ytd): | 197 | | % Rank in Category (ytd): | 29.98% | | Beta (3y): | 1.29 | | Morningstar Risk Rating: | Above average |
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| The investment seeks maximum, long-term total return. The fund normally invests at least 80% of net assets in common stocks of companies that have market capitalizations that are under $2 billion. It may invest in equity securities listed on the New York Stock Exchange and the NYSE Alternext USor traded on the over-the-counter markets operated by the Financial Industry Regulatory Authority. The fund may also invest in other types of equity securities. It usually selects shares of companies that have higher returns on equity and capital than the average company in the Russell 2000 Index. | | | Fund Profile |
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