| | | Morningstar Overall Rating: |  | | Total Assets: | 1.23B | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.03% | | 5y Avg Return: | 0.10% | | Rank in Category (ytd): | 440 | | % Rank in Category (ytd): | 66.97% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in securities of small well financed companies whose market capitalization is within the range of capitalizations of companies in the Russell 2000 index or the S&P Small Cap 600 index at the time of investment. Subject to the 80% limitation described above, the Fund may continue to hold or buy additional stock in a company subsequently valued outside this range if the stock remains attractive, although any additional purchases may count against the 80% requirement. The fund is nondiversified. | | | Fund Profile |
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