| | | Morningstar Overall Rating: |  | | Total Assets: | 97.22M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 39.08% | | 5y Avg Return: | -2.78% | | Rank in Category (ytd): | 32 | | % Rank in Category (ytd): | 8.86% | | Beta (3y): | 1.50 | | 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 capitalizations that are less than the largest company in the Russell 2000(R) index ("small cap companies") and which the Adviser believes are undervalued. It normally invests at least 80% of net assets (including borrowings for investment purposes) in small cap companies. | | | Fund Profile |
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