| | | Morningstar Overall Rating: |  | | Total Assets: | 332.87M | | Category: | Financial | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.41% | | 5y Avg Return: | -2.33% | | Rank in Category (ytd): | 55 | | % Rank in Category (ytd): | 42.64% | | Beta (3y): | 1.24 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital and a modest level of income. The fund normally invests at least 80% of assets in the common stocks of companies in the financial services industry. It may also invest in companies deriving substantial revenues (at least 50%) from conducting business with the industry, such as providers of financial software. | | | Fund Profile |
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