| No headlines available for NVDSX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 162.93M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.67% | | 5y Avg Return: | -1.16% | | Rank in Category (ytd): | 236 | | % Rank in Category (ytd): | 35.92% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation with moderate annual return volatility. The fund is a gateway fund that normally invests at least 80% of assets in small-capitalization securities, which are defined as securities of companies with market capitalizations equal to or lower than the company with the largest market capitalization in the Russell 2000 index. It currently invests in 3 master portfolios. | | | Fund Profile |
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