| | | Morningstar Overall Rating: |  | | Total Assets: | 291.46M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.16% | | 5y Avg Return: | -1.71% | | Rank in Category (ytd): | 94 | | % Rank in Category (ytd): | 11.96% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of small-capitalization companies (companies in the capitalization range of the Russell 2000 index). It may invest up to 15% of assets in a basket of foreign securities or in bonds of any maturity rated as low as CC/Ca and their unrated equivalents. The fund may make limited use of certain derivatives and may short-sell up to 15% of assets for non-speculative purposes to manage volatility.The fund may not invest more than 10% of assets in cash or cash equivalents. | | | Fund Profile |
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