| | | Morningstar Overall Rating: |  | | Total Assets: | 708.13M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.61% | | 5y Avg Return: | 5.26% | | Rank in Category (ytd): | 83 | | % Rank in Category (ytd): | 22.99% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of undervalued small companies whose market capitalization is within the 12-month average of the capitalization range of the Russell 2000 value index. It may also lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may, within the parameters of its specific investment policies, invest the assets in derivatives. | | | Fund Profile |
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