| No headlines available for LIDIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 37.48M | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.38% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 56 | | % Rank in Category (ytd): | 80% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks a return (capital appreciation and current income) greater than that of the S&P/Citigroup Global ex-U.S. Broad Market index $2-$10 billion Cap Range. The fund invests primarily in equity securities of companies that are traded in markets outside the United States. It seeks to match the capitalization profile of the S&P/Citigroup Global ex-U.S. Broad Market index $2-$10 billion Cap Range. The fund invests at least 80% of net assets in equity securities of companies based in developed international and emerging markets. | | | Fund Profile |
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0.15 (1.77%) 
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