| No headlines available for ICSIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 245.18M | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.70% | | 5y Avg Return: | 2.36% | | Rank in Category (ytd): | 62 | | % Rank in Category (ytd): | 88.57% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of net assets in equity securities of smaller companies that are traded principally in markets outside the United States and match the capitalization profile of the S&P/Citigroup World ex-U.S. Extended Market index, which, as of June 30, 2006, included companies with market capitalizations between $4 million and $27 billion. It invests at least in three different countries. | | | Fund Profile |
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0.16 (1.48%) 
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