| | | Morningstar Overall Rating: |  | | Total Assets: | 1.15M | | Category: | Technology | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 46.05% | | 5y Avg Return: | -0.01% | | Rank in Category (ytd): | 144 | | % Rank in Category (ytd): | 66.98% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common and preferred securities with superior sales and earnings growth potential located in the US and abroad. It invests in established companies in the semiconductor, semiconductor equipment, hardware, software, services, communications, and biotechnology sub sectors of the market, and in other industries as needed. The fund may also invest opportunistically in initial public offerings and in securities of new public companies that had the IPO within the last six months. It may also invest in hedging instruments. It is nondiversified. | | | Fund Profile |
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