| | | Morningstar Overall Rating: |  | | Total Assets: | 25.00M | | Category: | Small Growth | | Total Expense Ratio: | 1.69% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 35.11% | | 5y Avg Return: | -0.30% | | Rank in Category (ytd): | 94 | | % Rank in Category (ytd): | 11.9% | | Beta (3y): | 1.27 | | 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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