| | | Morningstar Overall Rating: |  | | Total Assets: | 3.32B | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.26% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 398 | | % Rank in Category (ytd): | 53% | | Beta (3y): | 0.58 | | Morningstar Risk Rating: | Low |
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| The investment seeks long term capital appreciation. The fund invests at least 80% of net assets, including borrowings for investment purposes, in securities of small and medium capitalization. These companies with market capitalization between $100 million and $10 billion at the time of initial investment. It invests in a broad, diversified portfolio of common stocks of small and medium capitalization companies traded on a principal U.S. exchange or U.S. over-the-counter market, and stocks of small and medium capitalization non-U.S. companies in foreign countries, including emerging market countries. | | | Fund Profile |
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