| | | Morningstar Overall Rating: |  | | Total Assets: | 84.80M | | Category: | Real Estate | | Total Expense Ratio: | 1.16% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 28.66% | | 5y Avg Return: | -3.91% | | Rank in Category (ytd): | 24 | | % Rank in Category (ytd): | 8.82% | | Beta (3y): | 1.90 | | Morningstar Risk Rating: | High |
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| The investment seeks a high level of current income; capital appreciation is a secondary consideration. The fund invests primarily in the securities of issuers which are principally engaged in the real estate industry or own significant real estate assets. It is non-diversified. | | | Fund Profile |
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