| | | Morningstar Overall Rating: |  | | Total Assets: | 162.04M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 39.56% | | 5y Avg Return: | -2.80% | | Rank in Category (ytd): | 72 | | % Rank in Category (ytd): | 10.96% | | Beta (3y): | 1.25 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth. The fund invests at least 80% of assets in securities of companies with small market capitalizations as a company with a market capitalization of less than $3 billion at the time of purchase. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. | | | Fund Profile |
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