| | | Morningstar Overall Rating: |  | | Total Assets: | 2.83M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 48.17% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 23 | | % Rank in Category (ytd): | 2.93% | | Beta (3y): | 1.42 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in equity securities and other securities with equity characteristics of U.S. micro-capitalization or micro-cap companies, as determined at the time of purchase. It generally invests in securities of companies within a market capitalization range of companies within the Russell 2000 and/or Russell Micro-cap indices. The fund invests in securities of 40 to 70 companies. | | | Fund Profile |
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