| | | Morningstar Overall Rating: |  | | Total Assets: | 44.30M | | Category: | Communications | | Total Expense Ratio: | 1.07% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 34.56% | | 5y Avg Return: | -0.59% | | Rank in Category (ytd): | 15 | | % Rank in Category (ytd): | 31.91% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of companies principally engaged in the development, production, sale, and distribution of goods or services used in the broadcast and media industries. It may invest in securities of foreign issuers and may invest a significant percentage of assets in a single issuer. The fund is nondiversified. | | | Fund Profile |
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