| | | Morningstar Overall Rating: |  | | Total Assets: | 1.49B | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.09% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 33 | | % Rank in Category (ytd): | 16.84% | | Beta (3y): | -5.65 | | Morningstar Risk Rating: | Average |
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| The investment seeks to achieve long-term capital appreciation. The fund may invest and trade in a wide range of instruments, markets and asset classes in U.S. and non-U.S., both developed and emerging markets. It may invest in equity and debt securities of companies of all sizes and without limit on the credit quality or maturity of debt securities. The fund is nondiversified. | | | Fund Profile |
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