| | | Morningstar Overall Rating: |  | | Total Assets: | 63.63M | | Category: | Small Value | | Total Expense Ratio: | 1.87% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 9.26% | | 5y Avg Return: | 6.90% | | Rank in Category (ytd): | 358 | | % Rank in Category (ytd): | 91.79% | | Beta (3y): | 0.50 | | Morningstar Risk Rating: | Low |
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| The investment seeks long term capital appreciation; income is a secondary consideration. The fund invests in a diversified portfolio of securities issued by small- and micro-cap companies which the management believes are trading at significant discounts to underlying earnings power or asset value. It normally invests primarily in equity or convertible securities of companies with market capitalizations of less than $1 billion at the time of investment. | | | Fund Profile |
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