| | | Morningstar Overall Rating: |  | | Total Assets: | 1.15B | | Category: | Natural Resources | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 48.77% | | 5y Avg Return: | 16.07% | | Rank in Category (ytd): | 53 | | % Rank in Category (ytd): | 38.69% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation; income is secondary. The fund invests at least 80% of assets in securities of ?hard asset? companies and instruments that derive their value from ?hard assets?. It may invest 20% assets in securities issued by other investment companies (excluding money market funds), including open end and closed end funds and exchange traded funds (?ETFs?), subject to limitations under the Investment Company Act of 1940 (the ?1940 Act?). It is nondiversified. | | | Fund Profile |
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