| | | Morningstar Overall Rating: |  | | Total Assets: | 951.51M | | Category: | Technology | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 52.74% | | 5y Avg Return: | 7.38% | | Rank in Category (ytd): | 92 | | % Rank in Category (ytd): | 42.79% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | 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 research, design, production, or distribution of products or processes that relate to software or information-based services. 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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