| | | Morningstar Overall Rating: |  | | Total Assets: | 1.70B | | Category: | Natural Resources | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 68.00% | | 5y Avg Return: | 16.23% | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 14.6% | | Beta (3y): | 1.29 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of natural resource companies and in asset-based securities. It invests 25% of the assets in securities of companies in the natural resources group of industries. The Fund may not purchase any security (other than the obligations of the U.S. government, its agencies or instrumentalities) if, as a result of such purchase, 25% or more of the Funds total assets would be invested in any one industry. It is nondiversified. | | | Fund Profile |
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