| | | Morningstar Overall Rating: |  | | Total Assets: | 167.18M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.70% | | 5y Avg Return: | 5.09% | | Rank in Category (ytd): | 15 | | % Rank in Category (ytd): | 7.65% | | Beta (3y): | -7.51 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund invests primarily in equity securities by maintaining long equity positions and short equity positions. It typically invests in the equity securities of companies with market capitalizations of at least $100 million at the time of purchase. The fund may invest in fixed income securities consisting of corporate notes, bonds and debentures, including those that are rated less than investment grade at the time of purchase. It may invest in early stage companies.It is nondiversified. | | | Fund Profile |
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