| | | Morningstar Overall Rating: | N/A | | Total Assets: | 67.85M | | Category: | Long-Short | | Total Expense Ratio: | 1.50% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term long-term absolute (positive) returns. The Fund normally invests primarily in equity or convertible debt securities. It has no policy with respect to the credit rating, maturity or duration of the debt securities in which it may invest, and may invest in debt securities of any credit rating, maturity or duration. In response to adverse market, economic or other conditions, such as the availability of attractive arbitrage opportunities (or lack thereof) and the level of merger activity, the Fund may temporarily invest a substantial portion of its assets in cash or cash-equivalent securities. | | | Fund Profile |
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