| | | Morningstar Overall Rating: |  | | Total Assets: | 37.30M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -13.76% | | 5y Avg Return: | -1.46% | | Rank in Category (ytd): | 196 | | % Rank in Category (ytd): | 100% | | Beta (3y): | -1.90 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide positive returns regardless of the direction of the stock markets. The fund invests in common stocks that the Adviser believes are undervalued and more likely to appreciate, and sells short common stocks that the Adviser believes are overvalued and more likely to depreciate. The fund holds short positions in stocks which, in the aggregate, approximately equal the long positions in the fund. A significant portion of the fund?s long positions and short positions may be invested in small capitalization stocks. | | | Fund Profile |
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