| | | Morningstar Overall Rating: |  | | Total Assets: | 820.80M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.01% | | 5y Avg Return: | 1.13% | | Rank in Category (ytd): | 617 | | % Rank in Category (ytd): | 93.91% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets plus any borrowings for investment purposes in common stock and securities convertible into common stock of small capitalization companies, including companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000 index. | | | Fund Profile |
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