|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
17.08M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.50% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.47% |
| 5y Avg Return: |
-0.31% |
| Rank in Category (ytd): |
145 |
| % Rank in Category (ytd): |
37.76% |
| Beta (3y): |
1.30 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks capital appreciation; dividend income is a secondary consideration. The fund invests at least 80% of assets in equity securities of small-cap companies. It invest at least 80% of net assets in equity securities of U.S. and foreign small-cap companies directly, or indirectly, through other investment companies (including exchange-traded funds) that invest primarily in U.S. and foreign small-cap companies. The fund may also invest in equity securities of mid or large-cap companies, preferred stocks, or derivative instruments such as put and call options and futures contracts, and in fixed-income securities, including corporate bonds. |
|
| Fund Profile |
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