| No headlines available for RTRKX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 47.75M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.00% | | 5y Avg Return: | 1.19% | | Rank in Category (ytd): | 413 | | % Rank in Category (ytd): | 62.86% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of capital and current income. The fund normally invests at least 65% of assets in equity securities. At least 90% of these securities may produce dividend or interest income to the fund, and at least 65% may be issued by companies with stock market capitalizations of less than $2.5 billion at the time of investment. The fund may invest up to 25% of assets in the securities of foreign issuers. | | | Fund Profile |
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0.09 (1.12%) 
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