|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
146.04M |
| Category: |
Small Growth |
| Total Expense Ratio: |
1.16% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.16% |
| 5y Avg Return: |
1.32% |
| Rank in Category (ytd): |
371 |
| % Rank in Category (ytd): |
45.97% |
| Beta (3y): |
1.07 |
| Morningstar Risk Rating: |
|
|
| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of small-sized growth companies. A small-sized company is defined as having a market value of under $2.5 billion at the time of purchase. The Advisor seeks to purchase securities that the Adviser expects could increase in value 50% within two years. |
|
| Fund Profile |
|
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0.21 (1.16%) 
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