| | | Morningstar Overall Rating: |  | | Total Assets: | 114.54M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.81% | | 5y Avg Return: | 4.89% | | Rank in Category (ytd): | 256 | | % Rank in Category (ytd): | 38.96% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests primarily in the common stocks, preferred stocks, warrants, and securities convertible into common stock of small capitalization companies ($1.5 billion or less) that the Advisor believes have the potential for capital appreciation. | | | Fund Profile
- PVFAX Prospectus
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