| | | Morningstar Overall Rating: |  | | Total Assets: | 820.00K | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.18% | | 5y Avg Return: | -0.60% | | Rank in Category (ytd): | 628 | | % Rank in Category (ytd): | 79.9% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Below average |
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| The investment seeks growth of capital. The fund normally invests at least 80% of assets in equities issued by small capitalization companies with growth prospects, companies with value characteristics, and companies that may have growth and value characteristics. It may invest in common stocks and preferred stocks. | | | Fund Profile |
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