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| Morningstar Overall Rating: |
 |
| Total Assets: |
41.72M |
| Category: |
Small Value |
| Total Expense Ratio: |
1.34% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-0.74% |
| 5y Avg Return: |
11.02% |
| Rank in Category (ytd): |
354 |
| % Rank in Category (ytd): |
80.82% |
| Beta (3y): |
1.20 |
| Morningstar Risk Rating: |
High |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks of companies located in the U.S. that have market values of less than $3 billion. It seeks to invest in companies that management has identified as out of favor or undervalued. The fund may also invest up to 20% of assets in common stock of small cap companies located in developed countries in Europe and Asia and up to 20% of assets in common stock of foreign companies that are traded in the U.S. or in ADRs. |
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| Fund Profile |
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