| | | Morningstar Overall Rating: |  | | Total Assets: | 2.02B | | Category: | Foreign Small/Mid Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.90% | | 5y Avg Return: | 6.47% | | Rank in Category (ytd): | 54 | | % Rank in Category (ytd): | 41.54% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of small-capitalization companies located outside the United States that the advisor believes offer the potential for capital appreciation. | | | Fund Profile |
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