|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
7.75M |
| Category: |
Small Growth |
| Total Expense Ratio: |
2.36% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-2.01% |
| 5y Avg Return: |
14.20% |
| Rank in Category (ytd): |
58 |
| % Rank in Category (ytd): |
7% |
| Beta (3y): |
1.08 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks long-term, tax-efficient capital appreciation. The fund normally invests at least 80% of net assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange or traded on the NASDAQ System that have market capitalizations of $2 billion or less, or the highest market capitalization in the Russell 2000 index, if greater. Management seeks tax efficiency by holding securities for a period of twelve months or more and by offsetting capital gains with capital losses. The fund is nondiversified. |
|
| Fund Profile |
|
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