| | | Morningstar Overall Rating: |  | | Total Assets: | 1.28B | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.17% | | 5y Avg Return: | 0.41% | | Rank in Category (ytd): | 321 | | % Rank in Category (ytd): | 88.92% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of small capitalization companies with market capitalizations that are, at the time of purchase, within the range of the Russell 2000 Value index. It may emphasize particular companies or market segments, such as financial services. | | | Fund Profile |
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