| No headlines available for ADKSX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
11.50M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.59% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.05% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
130 |
| % Rank in Category (ytd): |
33.85% |
| Beta (3y): |
1.27 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation The fund normally invests at least 80% of total assets in common stocks of small capitalization companies with market capitalizations of less than $3 billion. It may occasionally invest up to 15% of total assets in American Depositary Receipts issued by foreign companies. During periods in which suitable undervalued equity securities are not available, the fund may invest up to 20% of assets in money-market securities and/or shares of investment companies with investment objectives and principal investment strategies similar to those of the fund. |
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| Fund Profile |
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0.16 (1.42%) 
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