| | | Morningstar Overall Rating: | N/A | | Total Assets: | 109.50M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.97% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 37 | | % Rank in Category (ytd): | 18.88% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks consistent, above-average total returns. The fund normally circumstances at least 80% of assets in equity securities. It may invest up 20% of the value of assets in a wide variety of other U.S. and non-U.S. non-equity securities and financial instruments. The fund may invest any percentage of assets in securities of non-U.S. issuers, including emerging market issuers. It generally takes long and short positions in equity securities and may vary long-short exposure over time based on the assessment of market conditions and other factors. The fund is nondiversified. | | | Fund Profile |
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