| | | Morningstar Overall Rating: | N/A | | Total Assets: | 9.68M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 1.07% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 150 | | % Rank in Category (ytd): | 76.53% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks capital appreciation with an emphasis on absolute returns, low volatility, and low correlation to the equity markets. The fund seeks to maximize the return derived from a portfolio of leveraged long and short strategies with a targeted amount of risk. It uses a broad mix of financial asset classes, including U.S. and foreign equities of any capitalization range, fixed-income securities issued by the U.S. government or its agencies, mortgage backed securities, foreign government securities, domestic and foreign corporate debt of any credit rating, foreign currencies and commodities. | | | Fund Profile |
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