| | | Morningstar Overall Rating: |  | | Total Assets: | 29.83M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.14% | | 5y Avg Return: | 2.35% | | Rank in Category (ytd): | 115 | | % Rank in Category (ytd): | 31.86% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Low |
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| The investment seeks growth of capital. The fund typically invests at least 80% of assets in equity securities of companies with small market capitalization. Small-cap companies have a market capitalization of no more than $2 billion. The advisor pursues a value-oriented strategy and seeks to identify companies whose stocks sell at discounted price-to-earnings (P/E) and price-to-cash flow (P/CF) multiples. Companies that maintain strong balance sheets and have experienced managements are favored. The investment advisor attempts to identify situations where stock prices are undervalued by the market. It is nondiversified. | | | Fund Profile |
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