| | | Morningstar Overall Rating: |  | | Total Assets: | 2.29B | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.65% | | 5y Avg Return: | 1.78% | | Rank in Category (ytd): | 46 | | % Rank in Category (ytd): | 10.95% | | Beta (3y): | 1.23 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in the equity securities, including convertible securities, of a limited number of companies whose market capitalizations at the time of purchase are considered small cap. It may also invest up to 30% of assets in foreign securities and up to 15% of assets in non-registered or illiquid securities. The fund is nondiversified. | | | Fund Profile |
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