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| | | Morningstar Overall Rating: |  | | Total Assets: | 518.81M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.88% | | 5y Avg Return: | -0.48% | | Rank in Category (ytd): | 354 | | % Rank in Category (ytd): | 53.88% | | Beta (3y): | 1.12 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies with small market capitalizations. This 80% policy may be changed upon 60 days' notice to shareholders. Although the fund invests primarily in U.S. securities, it may invest to a limited extent in foreign securities. | | | Fund Profile |
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