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| | | Morningstar Overall Rating: |  | | Total Assets: | 14.15M | | Category: | Mid-Cap Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.78% | | 5y Avg Return: | 1.42% | | Rank in Category (ytd): | 554 | | % Rank in Category (ytd): | 66.99% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize long-term growth. The fund invests principally in equity securities. It generally invests at least 65% of assets in a diversified portfolio of equity securities of small- and medium-sized companies with no more than $10 billion of capitalization. The fund may, to a lesser extent, invest in debt securities or other securities. It may also invest in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments. | | | Fund Profile |
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