|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
637.56M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.03% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
27.06% |
| 5y Avg Return: |
5.94% |
| Rank in Category (ytd): |
78 |
| % Rank in Category (ytd): |
20% |
| Beta (3y): |
1.01 |
| 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 lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may, within the parameters of its specific investment policies, invest the assets in derivatives. |
|
| Fund Profile |
|
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