| | | Morningstar Overall Rating: |  | | Total Assets: | 840.19M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.98% | | 5y Avg Return: | 1.09% | | Rank in Category (ytd): | 78 | | % Rank in Category (ytd): | 9.92% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital. Income is a secondary consideration, but only when consistent with long-term growth of capital. The fund invests primarily in small growth companies. It invests at least 80% of assets in the equity securities of small companies with market capitalizations of less than $2.5 billion. It may invest up to 20% of assets in securities issued by foreign companies in developed or emerging markets. | | | Fund Profile |
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