| | | Morningstar Overall Rating: |  | | Total Assets: | 58.55M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.17% | | 5y Avg Return: | -3.81% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests principally in equity securities. It normally invests at least 80% of assets in companies with market capitalizations up to that of the largest company included in the Russell 2000 index on the last day of the most recent quarter. | | | Fund Profile |
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