| | | Morningstar Overall Rating: | N/A | | Total Assets: | 416.74M | | Category: | Bear Market | | Total Expense Ratio: | 0.69% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | -7.07% | | 5y Avg Return: | 5.20% | | Rank in Category (ytd): | 14 | | % Rank in Category (ytd): | 13.33% | | Beta (3y): | 14.92 | | Morningstar Risk Rating: | |
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| The investment seeks total return through the implementation of short investment positions on the S&P 500. The fund invests primarily in short positions with respect to the S&P 500 index (the ?index?) or specific index securities, backed by a portfolio of Fixed-Income Instruments. It may invest up to 15% of total assets in securities and instruments that are economically tied to emerging market countries. The fund normally limit its foreign currency exposure (from non-U.S. dollar-denominated securities or currencies) to 20% of total assets. It may also invest up to 10% of total assets in preferred stocks. The fund is nondiversified. | | | Fund Profile |
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