| | | Morningstar Overall Rating: |  | | Total Assets: | 22.23M | | Category: | Financial | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -14.88% | | 5y Avg Return: | -9.67% | | Rank in Category (ytd): | 125 | | % Rank in Category (ytd): | 96.9% | | Beta (3y): | 0.70 | | Morningstar Risk Rating: | Below average |
|
| The investment seeks long-term growth through capital appreciation. The fund normally invests at least 80% of assets in a nondiversified portfolio of equity securities of companies principally engaged in the banking or financial services industries. It invests not less than 25% of total assets in securities of companies principally engaged in the banking industry and not less than 25% of total assets in securities of companies principally engaged in the financial services industry. The fund is nondiversified. | | | Fund Profile |
|