| | | Morningstar Overall Rating: | N/A | | Total Assets: | 8.01M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -0.10% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1172 | | % Rank in Category (ytd): | 98.99% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks capital appreciation and income. The fund?s principal investment strategy is designed to take advantage of the Congressional Effect by investing in the S&P 500 on days when Congress is ?out of session? and investing in interest-bearing domestic securities when Congress is ?in session?. The Advisor defines a day when Congress is ?in session? as being a day when either house of Congress is open for business for any part of a day. Days that are not ?in session? days are ?out of session?. | | | Fund Profile |
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