|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
129.08M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.44% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
70.02% |
| 5y Avg Return: |
-0.32% |
| Rank in Category (ytd): |
3 |
| % Rank in Category (ytd): |
0.77% |
| Beta (3y): |
1.61 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks long-term capital appreciation. The fund invests primarily in domestic common stocks that are believed to be undervalued based on a company's book value, revenue, cash flow. It may invest in securities issued by companies of any market capitalization, including small companies. The fund may invest up to 100% of portfolio in small companies. It may also invest up to 15% of assets in foreign securities. |
|
| Fund Profile |
|
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