| | | Morningstar Overall Rating: | N/A | | Total Assets: | 2.86M | | Category: | Bear Market | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -27.09% | | 5y Avg Return: | -2.55% | | Rank in Category (ytd): | 37 | | % Rank in Category (ytd): | 35.24% | | Beta (3y): | 9.87 | | Morningstar Risk Rating: | |
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| The investment seeks daily investment results that correspond to the inverse of the daily performance of the S&P 500 index. The fund takes positions in financial instruments that should have similar daily return characteristics as the inverse of the S&P 500 index. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified. | | | Fund Profile |
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