44.51
0.03(0.07%) May 21
| Prev Close: | 44.51 |
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| YTD Return*: | 3.69% |
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| Net Assets*: | 1.16B |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.16B |
| Category: | Small Value |
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| Annual Report Expense Ratio (net): | 1.09% |
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Performance & Risk
| YTD Return: | 3.69% |
| 5y Avg Return: | 4.71% |
| Rank in Category (ytd): | 97 |
| % Rank in Category (ytd): | 25.59% |
| Beta (3y): | 1.14 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase.
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