|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
11.91M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.25% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-5.05% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
328 |
| % Rank in Category (ytd): |
74.89% |
| Beta (3y): |
1.39 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of undervalued small companies whose market capitalization is is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000(R) Value index. It uses fundamental analysis and proprietary valuation models to select a holding of stocks. |
|
| Fund Profile |
|
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