| | | Morningstar Overall Rating: |  | | Total Assets: | 1.75B | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.67% | | 5y Avg Return: | 4.64% | | Rank in Category (ytd): | 374 | | % Rank in Category (ytd): | 56.93% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Low |
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| The investment seeks growth of capital. The fund invests primarily in common stocks of companies with market capitalizations of $2 billion or less at the time of purchase. The portfolio managers generally look for undervalued companies whose current market shares and balance sheets are strong. | | | Fund Profile |
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