| | | Morningstar Overall Rating: |  | | Total Assets: | 648.69M | | Category: | Real Estate | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.82% | | 5y Avg Return: | 1.91% | | Rank in Category (ytd): | 16 | | % Rank in Category (ytd): | 5.99% | | Beta (3y): | 0.65 | | Morningstar Risk Rating: | Low |
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| The investment seeks higher than average income; capital growth is a secondary consideration. The fund normally invests primarily in preferred and common stocks of real estate investment trusts (REITs); debt securities of real estate entities; and commercial and other mortgage-backed securities, with an emphasis on lower-quality debt securities. It normally investing at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund is nondiversified. | | | Fund Profile |
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