| | | Morningstar Overall Rating: | N/A | | Total Assets: | 17.71M | | Category: | Moderate Allocation | | Total Expense Ratio: | 1.76% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 9.48% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1102 | | % Rank in Category (ytd): | 91% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to provide positive total return. The fund normally invests at least 80% of assets in shares of exchange-traded funds ("ETFs"). The portfolio manager uses a quantitative investment process to select securities and construct the portfolio. It may write (sell) exchange-listed covered call options on long ETF positions held in the Fund?s portfolio as a means of seeking to enhance return. | | | Fund Profile |
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