| | | Morningstar Overall Rating: |  | | Total Assets: | 594.46M | | Category: | Equity Energy | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.44% | | 5y Avg Return: | 10.88% | | Rank in Category (ytd): | 75 | | % Rank in Category (ytd): | 94.94% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation . The fund normally invests at least 80% of the net assets in equities of companies in the Energy sector and traded in the U.S. It may invest in common and preferred stocks of companies of any market capitalization. The fund is nondiversified. | | | Fund Profile |
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