| | | Morningstar Overall Rating: |  | | Total Assets: | 120.90M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 1.55% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1160 | | % Rank in Category (ytd): | 97.97% | | Beta (3y): | 0.07 | | Morningstar Risk Rating: | Low |
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| The investment seeks total return. The fund invests primarily in a combination of long and short positions in equity securities, futures contracts, options on futures contracts and U.S. Treasury instruments. It is nondiversified. | | | Fund Profile |
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