| | | Morningstar Overall Rating: |  | | Total Assets: | 23.19M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.14% | | 5y Avg Return: | -1.03% | | Rank in Category (ytd): | 47 | | % Rank in Category (ytd): | 23.98% | | Beta (3y): | -9.54 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to achieve consistent absolute returns with low correlation to traditional financial market indices. The Funds may take temporary defensive positions in high quality, U.S. short-term debt securities or other money market instruments in response to adverse market, economic, political or other conditions. The Funds may invest in foreign securities, depositary receipts relating to foreign securities and may enter into equity, interest rate, index and currency rate swap agreements. It is nondiversified. | | | Fund Profile |
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