|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
270.52M |
| Category: |
Small Blend |
| Total Expense Ratio: |
1.38% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-4.74% |
| 5y Avg Return: |
4.15% |
| Rank in Category (ytd): |
336 |
| % Rank in Category (ytd): |
48.98% |
| Beta (3y): |
1.19 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in marketable equity securities, including convertible securities, of small-capitalization companies that have a market capitalization, at the time of purchase, no larger than the largest capitalization company included in the Russell 2000 index during the most recent 11-month period plus the most recent data during the current month. It may invest up to 25% of assets in foreign securities and 10% of assets in fixed-income securities. |
|
| Fund Profile |
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