| | | Morningstar Overall Rating: |  | | Total Assets: | 158.46M | | Category: | Small Growth | | Total Expense Ratio: | 1.49% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 28.80% | | 5y Avg Return: | 7.64% | | Rank in Category (ytd): | 229 | | % Rank in Category (ytd): | 28.99% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in equity securities, primarily issued by companies with stock market capitalizations less than $5 billion at the time of investment. The fund normally invests at least 80% of its net assets in equity securities primarily issued by companies with stock market capitalizations up to $5 billion at the time of investment. 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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