| No headlines available for VALSX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 339.98M | | Category: | Mid-Cap Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.66% | | 5y Avg Return: | 2.71% | | Rank in Category (ytd): | 595 | | % Rank in Category (ytd): | 71.95% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of the net assets in a diversified portfolio of U.S. equity securities with favorable growth prospects. It may invest in small, mid or large capitalization companies, including foreign companies. There are no set limitations of investments according to a company's size. | | | Fund Profile |
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