| No headlines available for SMCIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 17.17M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.32% | | 5y Avg Return: | -0.51% | | Rank in Category (ytd): | 551 | | % Rank in Category (ytd): | 83.87% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks to replicate the performance of small-sized U.S. companies as measured by the S&P SmallCap 600 index. The fund normally invests at least 80% of total assets in the underlying stocks. It may invest in futures contracts and lend securities to minimize the performance variation between the fund and the index. The management expects to maintain a return correlation of at least 0.95 to the S&P SmallCap 600 index. | | | Fund Profile |
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