| | | Morningstar Overall Rating: |  | | Total Assets: | 9.89M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.97% | | 5y Avg Return: | 2.34% | | Rank in Category (ytd): | 282 | | % Rank in Category (ytd): | 35.88% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term, tax-efficient capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System that have market capitalizations of $2 billion or less, or the highest market capitalization in the Russell 2000 index, if greater. Management seeks tax efficiency by holding securities for a period of twelve months or more and by offsetting capital gains with capital losses. It is nondiversified. | | | Fund Profile |
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