| | | Morningstar Overall Rating: |  | | Total Assets: | 26.01M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.64% | | 5y Avg Return: | 4.71% | | Rank in Category (ytd): | 85 | | % Rank in Category (ytd): | 12.94% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of small- and mid-cap companies, those with stock market capitalizations from $500 million to $5 billion. The fund normally invests at least 80% of its net assets in equity securities of such small- and/or mid-cap companies. Although the Fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in foreign securities. | | | Fund Profile |
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