| No headlines available for ROFIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 455.99M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 47.86% | | 5y Avg Return: | 0.44% | | Rank in Category (ytd): | 18 | | % Rank in Category (ytd): | 4.99% | | Beta (3y): | 1.51 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of small- and micro-cap companies, those with market capitalizations up to $2.5 billion. Although the Fund normally focuses on the securities of companies with market capitalizations up to $2.5 billion, it may, in certain market environments, invest an equal or greater percentage of its assets in securities of larger-cap companies and may invest up to 10% of its assets in foreign securities. Normally, the fund invests at least 65% of its net assets in equity securities. | | | Fund Profile |
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