| | | Morningstar Overall Rating: |  | | Total Assets: | 45.60M | | Category: | Mid-Cap Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.35% | | 5y Avg Return: | 3.64% | | Rank in Category (ytd): | 82 | | % Rank in Category (ytd): | 9.92% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in equity securities. It generally invests in companies with a market capitalization that falls within the Russell MidCap Growth index. The fund may invest in securities of foreign companies listed on a U.S. exchange or in American Depository Receipts (ADRs) of such companies. It is nondiversified. | | | Fund Profile |
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