| | | Morningstar Overall Rating: |  | | Total Assets: | 85.47M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 76.82% | | 5y Avg Return: | 13.51% | | Rank in Category (ytd): | 1 | | % Rank in Category (ytd): | 0.51% | | Beta (3y): | -9.81 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation and a total return greater than that of S&P 500 index. The fund normally invests at least 80% of net assets in equity securities. It may also invest up to 20% of total assets directly in equity securities of foreign issuers. The fund may invest up to 15% of net assets in illiquid securities and 20% of net assets in high-yield debt obligations. | | | Fund Profile |
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