|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
10.34M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.35% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.02% |
| 5y Avg Return: |
15.48% |
| Rank in Category (ytd): |
4 |
| % Rank in Category (ytd): |
0.91% |
| Beta (3y): |
1.06 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks long-term capital appreciation. The fund typically invests primarily in the equity securities of U.S. companies with capitalizations of no more than $2 billion. The advisor employs a value-oriented strategy to buy securities whose prices are low in relation to their intrinsic value. It is non-diversified. |
|
| Fund Profile |
|
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