| | | Morningstar Overall Rating: |  | | Total Assets: | 1.55M | | Category: | Small Blend | | Total Expense Ratio: | 1.75% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 15.39% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 237 | | % Rank in Category (ytd): | 36.97% | | Beta (3y): | 2.34 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide investment results that will match 200% of the performance of the Russell 2000 index. The fund invests at least 80% of net assets in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. It is a nondiversified enhanced index fund. | | | Fund Profile |
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