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| | | Morningstar Overall Rating: |  | | Total Assets: | 1.15M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.60% | | 5y Avg Return: | -2.69% | | Rank in Category (ytd): | 487 | | % Rank in Category (ytd): | 61.96% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation; income is incidental. The fund generally invests at least 65% of assets in common stocks of small U.S. companies that have market capitalization of $2 billion or less. It may also invest in preferred stocks, securities convertible into common stocks, stock purchase warrants, and American Depositary Receipts. The fund may invest up to 15% of net assets in illiquid securities (i.e., securities that cannot be readily sold) and may invest up to 25% of net assets in foreign investments. | | | Fund Profile |
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