| | | Morningstar Overall Rating: |  | | Total Assets: | 22.85M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 4.34% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1160 | | % Rank in Category (ytd): | 97.97% | | Beta (3y): | 0.39 | | Morningstar Risk Rating: | Low |
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| The investment seeks high total return on an annual basis consistent with a high tolerance for risk. The fund invests in securities, including equities or interest bearing fixed income securities , having a low or negative correlation with the S&P 500 ? Index or indirectly through securities that invest in or are a derivative of alternative securities. It also may invest in futures, options and swaps. The fund is nondiversified. | | | Fund Profile |
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