| | | Morningstar Overall Rating: |  | | Total Assets: | 159.85M | | Category: | Equity Precious Metals | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 61.97% | | 5y Avg Return: | 18.74% | | Rank in Category (ytd): | 34 | | % Rank in Category (ytd): | 45.95% | | Beta (3y): | 7.71 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets plus borrowings for investment purposes in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining industry. It mainly invests in common stocks. The fund primarily invests in senior gold producers, intermediate gold producers and junior gold producers, gold mining exploration and development companies and gold mining royalty companies. It may also invest in producers of other precious metals. It is nondiversified. | | | Fund Profile |
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