|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
119.59M |
| Category: |
Small Growth |
| Total Expense Ratio: |
1.09% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-2.77% |
| 5y Avg Return: |
23.14% |
| Rank in Category (ytd): |
91 |
| % Rank in Category (ytd): |
10.98% |
| Beta (3y): |
1.75 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks total return. The fund ordinarily invests at least 80% of assets in companies that fall within the smallest 10% of companies on the New York Stock Exchange in terms of market capitalization. The fund's investments consist primarily of common stocks, but may also include convertible securities, warrants, and high-quality debt securities. It may invest up to 15% of assets in foreign securities, including American depositary receipts. |
|
| Fund Profile |
|
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