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| | | Morningstar Overall Rating: |  | | Total Assets: | 77.51M | | Category: | Technology | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 68.62% | | 5y Avg Return: | 2.20% | | Rank in Category (ytd): | 25 | | % Rank in Category (ytd): | 11.63% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital growth. The fund invests at least 80% of net assets in common stocks of companies that rely extensively on technology in their product development or operations, or which the adviser expects to benefit from technological advances and improvements. It has adopted a policy to concentrate its investments (invest at least 25% of assets) in technology companies which develop, produce or distribute products or services related to computers, semi-conductors and electronics. This fund is nondiversified. | | | Fund Profile |
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