| | | Morningstar Overall Rating: |  | | Total Assets: | 4.18M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.69% | | 5y Avg Return: | 0.12% | | Rank in Category (ytd): | 604 | | % Rank in Category (ytd): | 91.93% | | Beta (3y): | 1.01 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long term growth of capital. The fund normally invests at least 80% of net assets in equity securities of small cap companies with value characteristics which are undervalued. It may invest in common and preferred stocks. | | | Fund Profile |
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