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| | | Morningstar Overall Rating: |  | | Total Assets: | 3.26M | | Category: | Small Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.52% | | 5y Avg Return: | 0.89% | | Rank in Category (ytd): | 270 | | % Rank in Category (ytd): | 74.79% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term total return and capital preservation. The fund typically invests at least 80% in equity securities of small-capitalization companies. It currently defines small-cap companies as companies with total market value of no more than $3 billion at the time the fund first invests in them. The fund invests primarily in the equity securities of U.S. companies that are dominant in their respective industry niches. It usually may invest up to 20% of net assets in sponsored ADRs. | | | Fund Profile |
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