|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
32.58M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.26% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.07% |
| 5y Avg Return: |
2.48% |
| Rank in Category (ytd): |
130 |
| % Rank in Category (ytd): |
33.85% |
| Beta (3y): |
1.01 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks growth of capital. The fund typically invests at least 80% of assets in equity securities of companies with small market capitalization. Small-cap companies have a market capitalization of no more than $2 billion. The advisor pursues a value-oriented strategy and seeks to identify companies whose stocks sell at discounted price-to-earnings (P/E) and price-to-cash flow (P/CF) multiples. Companies that maintain strong balance sheets and have experienced managements are favored. The investment advisor attempts to identify situations where stock prices are undervalued by the market. It is nondiversified. |
|
| Fund Profile |
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