| | | Morningstar Overall Rating: |  | | Total Assets: | 1.60B | | Category: | Mid-Cap Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.36% | | 5y Avg Return: | 1.88% | | Rank in Category (ytd): | 130 | | % Rank in Category (ytd): | 28.89% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests principally in equity securities that believed are undervalued, of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap index. It invests a substantial portion of assets in securities of companies that be engaged in natural resources industries. It also may invest a portion of assets in debt securities and other income-producing securities. | | | Fund Profile |
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