MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. Russell does not promote, sponsor or endorse the content of this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and/or Russell ratings or underlying data and no party may rely on any Russell Indexes and/or Russell ratings and/or underlying data contained in this communication. Russell® is a trademark of Frank Russell Company. The greater the standard deviation, the greater a portfolio’s volatility.įrank Russell Company (“Russell”) is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Standard deviation is a statistical measure within which a client account’s total returns have varied over time. The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. The Portfolio's P/E ratio calculation excludes cash holdings and companies with zero or negative earnings. The Price-Earnings, or P/E, Ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). "Global Industry Classification Standard (GICS)" and "GICS Direct" are service marks of S&P and MSCI. GICS was developed by, and is the exclusive property of, Standard & Poor's Financial Services LLC ("S&P") and MSCI Inc. Sector weightings are determined using the Global Industry Classification Standard ("GICS"). (Please see "Investing in Foreign Securities" in the prospectus.) The Fund may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries, which may involve political, economic, currency, and other risks not encountered in U.S. (Please see "Primary Risks for Fund Investors" in the prospectus.) The Fund’s broadly diversified portfolio does not ensure a profit or guarantee against loss.
The Fund invests primarily in micro-cap stocks, which may involve considerably more risk than investing in larger-cap stocks.
Please read the prospectus carefully before investing or sending money. This material is not authorized for distribution unless preceded or accompanied by a current prospectus.
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