| No headlines available for ITHIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 2.88B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 39.63% | | 5y Avg Return: | 3.99% | | Rank in Category (ytd): | 101 | | % Rank in Category (ytd): | 5% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | High |
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| The investment seeks growth of capital. The fund normally invests at least 65% of total assets in common stocks of small, medium and large companies with market capitalization less than $ 2 billion. It may invest up to 35% of total assets in securities of foreign issuers and non-dollar securities, including emerging market securities. | | | Fund Profile |
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0.39 (1.34%) 
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