| | | Morningstar Overall Rating: |  | | Total Assets: | 29.95M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.69% | | 5y Avg Return: | -5.14% | | Rank in Category (ytd): | 620 | | % Rank in Category (ytd): | 78.88% | | Beta (3y): | 1.15 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of investable assets in common stocks of small companies which are those companies with market capitalizations comparable to those in the Russell 2000 Growth index. | | | Fund Profile |
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