| | | Morningstar Overall Rating: |  | | Total Assets: | 581.56M | | Category: | Financial | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 43.86% | | 5y Avg Return: | -0.31% | | Rank in Category (ytd): | 11 | | % Rank in Category (ytd): | 8.53% | | Beta (3y): | 1.27 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in securities issued by companies principally engaged in the financial services sector. It has the flexibility to invest a limited portion of its assets in non-financial companies, to invest in companies of any size, to invest in companies whose shares may be subject to controversy, to invest in foreign securities, and to invest in non-equity securities. | | | Fund Profile |
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