| | | Morningstar Overall Rating: |  | | Total Assets: | 122.28M | | Category: | Equity Precious Metals | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 89.66% | | 5y Avg Return: | 13.64% | | Rank in Category (ytd): | 2 | | % Rank in Category (ytd): | 2.7% | | Beta (3y): | -4.25 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation and protection against inflation; current income is secondary. The fund invests at least 65% of assets in securities of companies primarily involved in mining, processing, fabricating, distributing or otherwise dealing in gold, silver, platinum or other natural resources. It may invest up to 35% of assets in securities of companies that derive a portion of their gross revenues from the businesses mentioned above, in securities of selected growth companies and fixed-income securities. The fund also invests in domestic or foreign companies. It is nondiversified. | | | Fund Profile
- MIDSX Prospectus
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