| | | Morningstar Overall Rating: |  | | Total Assets: | 114.11M | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.69% | | 5y Avg Return: | -4.72% | | Rank in Category (ytd): | 163 | | % Rank in Category (ytd): | 38.81% | | Beta (3y): | 1.41 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies that have a market capitalization of $1 billion or greater and which the Adviser believes are undervalued. It normally invests at least 65% of net assets (including borrowings for investment purposes) in companies with capitalizations as described above. | | | Fund Profile |
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