| | | Morningstar Overall Rating: |  | | Total Assets: | 5.41B | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.42% | | 5y Avg Return: | 1.85% | | Rank in Category (ytd): | 139 | | % Rank in Category (ytd): | 70.92% | | Beta (3y): | -8.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation, with added emphasis on capital preservation in unfavorable market conditions. The fund typically invests in common stocks favored by the advisor. The advisor seeks securities which display one or more of the favorable valuation, positive "surprises" in earnings and expected future growth rates estimated by Wall Street analysts and favorable market action as measured by factors such as price behavior and trading volume. | | | Fund Profile |
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