| | | Morningstar Overall Rating: |  | | Total Assets: | 24.40M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.67% | | 5y Avg Return: | -2.66% | | Rank in Category (ytd): | 149 | | % Rank in Category (ytd): | 18.96% | | Beta (3y): | 1.22 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in the securities of very small companies with a market capitalization of $400 million or less at the time of investment. | | | Fund Profile |
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