| | | Morningstar Overall Rating: |  | | Total Assets: | 89.11M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.86% | | 5y Avg Return: | 1.62% | | Rank in Category (ytd): | 205 | | % Rank in Category (ytd): | 56.79% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to capital appreciation The fund invest at least 80% of assets in equity securities of U.S. companies with small market capitalizations. It invests assets in a diversified portfolio of equity securities including common stocks, preferred stocks and other domestically traded securities of foreign issuers which may constitute up to 20% of assets. The fund may also invest in debt securities convertible into common stocks, and may invest up to 5% of net assets in warrants and rights, and up to 15% of net assets in equity interests issued by real estate investment trusts. It may use derivative contracts and/or hybrid instruments. | | | Fund Profile |
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