|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
5.05M |
| Category: |
Small Value |
| Total Expense Ratio: |
3.14% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.45% |
| 5y Avg Return: |
1.05% |
| Rank in Category (ytd): |
23 |
| % Rank in Category (ytd): |
5.99% |
| Beta (3y): |
1.32 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks a high total return. The fund pursues this objective by seeking out and investing in companies which the Advisor believes have the potential for superior returns.It invests at least 80% of the assets in publicly traded equity securities of such companies (such as common stock, preferred stock and securities convertible into common or preferred stock).The fund may invest up to 100% of assets in cash or cash equivalents, high-quality, short-term debt securities, money market instruments and money market mutual funds. |
|
| Fund Profile |
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