| No headlines available for SMIAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 109.81M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.82% | | 5y Avg Return: | -1.44% | | Rank in Category (ytd): | 486 | | % Rank in Category (ytd): | 73.97% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Average |
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| The investment seeks to match as closely as practicable, before fees and expenses, the performance of the Russell 2000 Small Stock index. The fund normally invests at least 80% of total assets in the equity securities included in the Russell 2000 index, in weights that approximate the relative composition of the securities contained in the index. | | | Fund Profile |
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0.13 (1.45%) 
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