| | | Morningstar Overall Rating: |  | | Total Assets: | 11.35M | | Category: | Mid-Cap Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 50.77% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 27 | | % Rank in Category (ytd): | 6% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund invests in common stocks of companies that the funds investment advisor believes are undervalued in the securities markets. It typically invests in common stocks, although it may also invest in other equity securities. Most importantly, the Advisor seeks to identify companies whose stocks are trading in the opinion of the Advisor, at a substantial discount--preferably at least 50%--to their intrinsic value. The fund is nondiversified. | | | Fund Profile |
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