|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
161.07M |
| Category: |
Small Growth |
| Total Expense Ratio: |
2.25% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.34% |
| 5y Avg Return: |
6.11% |
| Rank in Category (ytd): |
16 |
| % Rank in Category (ytd): |
1.98% |
| Beta (3y): |
1.15 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term growth of capital. The fund invests primarily in micro cap companies. It invests at least 80% of the net assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion. It may invest up to 30% of assets in securities issued by foreign companies in developed or emerging markets. The Fund may invest in initial public offering. The fund may also invest in growth companies. |
|
| Fund Profile |
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