| | | Morningstar Overall Rating: |  | | Total Assets: | 965.12M | | Category: | Natural Resources | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 43.84% | | 5y Avg Return: | 9.13% | | Rank in Category (ytd): | 68 | | % Rank in Category (ytd): | 49.64% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests principally in equity securities. It normally invests at least 80% of assets in securities of companies which are principally engaged in natural resources industries. The fund may at times invest a portion of assets in debt securities and other income-producing securities. It also may invest a portion of its assets in master limited partnership units. | | | Fund Profile |
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