| | | Morningstar Overall Rating: |  | | Total Assets: | 99.39M | | Category: | Financial | | Total Expense Ratio: | 1.58% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 75.72% | | 5y Avg Return: | 8.28% | | Rank in Category (ytd): | 1 | | % Rank in Category (ytd): | 0.78% | | Beta (3y): | 1.26 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of investable assets in equity and equity-related securities of companies within a specific group of industries. | | | Fund Profile |
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