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| | | Morningstar Overall Rating: |  | | Total Assets: | 7.56M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 43.11% | | 5y Avg Return: | 0.42% | | Rank in Category (ytd): | 181 | | % Rank in Category (ytd): | 9.96% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Above average |
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| The investment seeks daily investment results that correspond to the daily performance of the NASDAQ-100 index. The fund normally commits at least 80% of assets to equity securities traded on Nasdaq or another over-the-counter market and/or financial instruments that have similar economic characteristics. It may use sampling techniques in seeking its investment objective. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified. | | | Fund Profile |
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