| | | Morningstar Overall Rating: |  | | Total Assets: | 4.43M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.62% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 74 | | % Rank in Category (ytd): | 37.76% | | Beta (3y): | -0.72 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation and income, while seeking to protect principal during unfavorable market conditions. The fund normally invests in securities that offer strategic opportunities to employ absolute return strategies utilizing a variety of publicly and non-publicly traded securities. It may invest in companies of any size. The fund may also invest up to 100% of net assets in debt instruments including convertible debt, options and futures, as well as privately negotiated options and 30% of net assets in foreign securities, including ADRs and EDRs. It is nondiversified. | | | Fund Profile |
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