The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities of companies that are similar in market capitalization to those listed on the Russell 2000 Value index. It normally invests at least 80% of assets (including borrowings for investment purposes) in equity securities of small capitalization companies. The fund invests up to 20% of assets in foreign securities, including ADRs.
0.20 (1.25%) 