Invests in companies of any size and favors smaller-sized
companies with market capitalizations that are equal to or
less than the largest company in the Russell 2000 Index
seeks companies with perceived leadership
positions and competitive advantages in niche markets
portfolio is diversified across industry sectors
focuses on companies that do not receive
significant coverage from other institutional investors
1Maximum concession allowed - see prospectus for more details.
2Additional maximum of 0.20% may be allowable under the Shareholder Services Plan.
*Data refers to the Fund’s holdings and not to the Fund itself.
Price/Book Ratio and Price/Earnings represent equity securities
within the Fund’s portfolio, and are not intended to demonstrate
Fund growth, income earned by the Fund, or distributions made
by the Fund.
Beta is a measure of risk which shows the Fund’s volatility relative
to its benchmark index.
R-Squared reflects the percentage of a Fund’s movements that
are explained by movement in its benchmark index.
