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| | | Morningstar Overall Rating: |  | | Total Assets: | 5.78M | | Category: | Consumer Staples | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.14% | | 5y Avg Return: | 3.67% | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 86.96% | | Beta (3y): | 0.67 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation. The fund invests substantially at least 80% of its net assets in equity securities of Consumer Products Companies that are traded in the United States and derivatives. Consumer Products Companies include companies that manufacture, wholesale or retail food, staple retail products and non-durable goods such as beverages, tobacco, household and personal care products. It is nondiversified. | | | Fund Profile |
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