| | | Morningstar Overall Rating: |  | | Total Assets: | 53.64M | | Category: | Small Value | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.58% | | 5y Avg Return: | -1.29% | | Rank in Category (ytd): | 321 | | % Rank in Category (ytd): | 88.92% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Below average |
|
| The investment seeks above-average capital appreciation. The fund normally invests at least 80% of assets in common stocks and securities convertible into common stocks of small-cap companies, which we consider to be companies with market capitalizations within the market cap range of companies included in the Russell 2000 index or the Standard & Poor's SmallCap 600 index. It may invest up to 25% of assets in real estate investment trusts .The fund may also invest up to 20% of assets in foreign securities, including stocks and other equity-related investments and other investment-grade fixed-income securities of foreign issuers. | | | Fund Profile |
|