| | | Morningstar Overall Rating: |  | | Total Assets: | 83.51M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 55.61% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 54 | | % Rank in Category (ytd): | 2.97% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund invests mainly in companies believed by the management to provide good work-places for their employees. It invests in companies that can be of any size, and in the management?s opinion, should be trading below their intrinsic value. | | | Fund Profile |
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