|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
770.11M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.97% |
| 5y Avg Return: |
14.38% |
| Rank in Category (ytd): |
157 |
| % Rank in Category (ytd): |
35.84% |
| Beta (3y): |
1.08 |
| Morningstar Risk Rating: |
Below 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 within the 12-month average of the capitalization range of the Russell 2000 value index. It may also invest up to 20% or less of assets in high-yield/high risk bonds. |
|
| Fund Profile |
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