| | | Morningstar Overall Rating: |  | | Total Assets: | 264.66M | | Category: | Small Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.56% | | 5y Avg Return: | -0.71% | | Rank in Category (ytd): | 133 | | % Rank in Category (ytd): | 16.92% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. Income is a secondary consideration. The fund invests at least 80% of 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 at the time of purchase in securities issued by foreign companies in developed or emerging markets. | | | Fund Profile |
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