| | | Morningstar Overall Rating: |  | | Total Assets: | 40.15M | | Category: | Technology | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 58.78% | | 5y Avg Return: | 0.78% | | Rank in Category (ytd): | 51 | | % Rank in Category (ytd): | 23.72% | | Beta (3y): | 1.25 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long term capital growth. The fund primarily invests at least 80% of assets in common stocks of companies that the adviser considers to be well positioned to become market leaders among "emerging" technology companies. The fund may invest in stocks of small to medium capitalization size companies. It invests in small- and mid-cap companies. Additionally, the fund invests in companies with relatively short operating histories. The advisor buys and holds companies for the long-term and seeks to keep portfolio turnover to a minimum. The fund is nondiversified. | | | Fund Profile |
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