| | | Morningstar Overall Rating: |  | | Total Assets: | 2.49B | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.65% | | 5y Avg Return: | 4.53% | | Rank in Category (ytd): | 39 | | % Rank in Category (ytd): | 5.94% | | Beta (3y): | 1.22 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in low-priced equity securities with market price less than $25 per share. At least 65% of these securities may be issued by small and micro cap companies with market capitalization less than $2.5 billion. It may also invest up to 25% of assets in foreign securities. | | | Fund Profile |
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