| | | Morningstar Overall Rating: |  | | Total Assets: | 135.52M | | Category: | Foreign Small/Mid Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.77% | | 5y Avg Return: | 5.43% | | Rank in Category (ytd): | 42 | | % Rank in Category (ytd): | 60% | | Beta (3y): | 0.89 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of total assets in securities of issuers located in at least three foreign countries, which may include developed and emerging market countries. The advisor seeks to identify companies that it judges to be out of favor and undervalued in relation to their potential growth or earnings power. | | | Fund Profile |
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