| No headlines available for NISIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 60.00K | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.62% | | 5y Avg Return: | 0.05% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation. The fund invests at least 65% of assets in equities issued by small-capitalization companies with operating histories of least five years that the advisor considers to have the potential for substantial earnings growth or value. It may invest in unlisted securities that have an established over-the-counter market. | | | Fund Profile |
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0.22 (1.45%) 
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