| | | Morningstar Overall Rating: |  | | Total Assets: | 421.69M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.68% | | 5y Avg Return: | 0.86% | | Rank in Category (ytd): | 188 | | % Rank in Category (ytd): | 23.92% | | Beta (3y): | 1.11 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of small companies, which are companies with market cap values not exceeding $3 billion or the highest month-end market capitalization value of any stock in the Russell 2000 Index. The fund may invest up to 20% of assets in equity securities of companies that are not considered to be small cap companies. In addition, it invests up to 20% of assets in equity securities of foreign issuers, either directly or through depository receipts. | | | Fund Profile |
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