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| | | Morningstar Overall Rating: |  | | Total Assets: | 2.61M | | Category: | Mid-Cap Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.22% | | 5y Avg Return: | -3.55% | | Rank in Category (ytd): | 793 | | % Rank in Category (ytd): | 95.89% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital growth. The fund invests primarily in the common stocks of publicly-traded companies. It invests in companies the adviser believes to be undervalued by the current market. This fund is nondiversified. | | | Fund Profile |
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