| | | Morningstar Overall Rating: |  | | Total Assets: | 119.14M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.90% | | 5y Avg Return: | -2.69% | | Rank in Category (ytd): | 47 | | % Rank in Category (ytd): | 5.98% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Above 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 the equity securities of rapidly growing small and medium size companies with market capitalizations of less than $5 billion. It may invest up to 30% of total assets in securities issued by foreign companies in developed or emerging markets. | | | Fund Profile |
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