|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
1.40M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.93% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-10.43% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
407 |
| % Rank in Category (ytd): |
92.92% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term capital appreciation. The fund invests in companies with the potential to earn high returns on invested capital while still generating a strong earnings yield. It invests primarily in common stocks of domestic issuers. The fund currently considers companies of any market capitalization. It is nondiversified. |
|
| Fund Profile |
|
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