| | | Morningstar Overall Rating: |  | | Total Assets: | 111.41M | | Category: | Mid-Cap Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.11% | | 5y Avg Return: | 3.42% | | Rank in Category (ytd): | 239 | | % Rank in Category (ytd): | 28.9% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term tax-efficient capital appreciation. The fund normally invests at least 65% of assets in domestic equities. It may emphasize investments in technology, healthcare, specialty retailing, oil services, industrial, media/leisure/cable/entertainment and business and consumer services. The fund is nondiversified. | | | Fund Profile |
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