| | | Morningstar Overall Rating: |  | | Total Assets: | 1.39B | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.67% | | 5y Avg Return: | 0.72% | | Rank in Category (ytd): | 91 | | % Rank in Category (ytd): | 13.85% | | Beta (3y): | 1.12 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth. The fund invests principally in equity securities of companies with market capitalizations of up to 120% of the market capitalization of the largest company included in the Russell 2000? Index as of the most recent preceding June 30. It typically invests most of assets in securities of U.S. companies but may also invest any portion of assets in foreign securities. The fund is nondiversified. | | | Fund Profile |
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