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| | | Morningstar Overall Rating: |  | | Total Assets: | 10.70M | | Category: | Technology | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.52% | | 5y Avg Return: | 0.65% | | Rank in Category (ytd): | 202 | | % Rank in Category (ytd): | 93.95% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Low |
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| The investment seeks to obtain a total return that replicates the total return of the ArcaEx Tech 100 index . The fund normally invests at least 90% of net assets in the securities that comprise the ArcaEx Tech 100 index. It may also invest up to 10% of assets in exchange-traded index futures contracts and index options. From time to time the fund may invest up to 5% of assets in cash, cash equivalents or certain short-term, fixed-income securities. | | | Fund Profile |
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