| | | Morningstar Overall Rating: |  | | Total Assets: | 22.15M | | Category: | Communications | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 3.97% | | 5y Avg Return: | 4.61% | | Rank in Category (ytd): | 44 | | % Rank in Category (ytd): | 93.62% | | Beta (3y): | 0.63 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equities of companies in the Telecommunication and Utilities 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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