| | | Morningstar Overall Rating: |  | | Total Assets: | 106.40M | | Category: | Utilities | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.34% | | 5y Avg Return: | 9.84% | | Rank in Category (ytd): | 2 | | % Rank in Category (ytd): | 1.92% | | Beta (3y): | 0.88 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital growth and current income. The fund normally invests up to 80% of total assets in securities of companies in the utilities industry. It may invest up to 20% of net assets in lower-rated bonds, commonly known as ?junk bonds.? The fund may invest in companies of any size. | | | Fund Profile |
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0.13 (1.34%) 
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