| | | Morningstar Overall Rating: |  | | Total Assets: | 130.19M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 60.61% | | 5y Avg Return: | 6.34% | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 0.89% | | Beta (3y): | 1.15 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund invests primarily in micro cap companies. It invests at least 80% of the net assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion. It may invest up to 30% of assets in securities issued by foreign companies in developed or emerging markets. The fund may invest in initial public offerings. The fund may also invest in growth companies. | | | Fund Profile |
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