| | | Morningstar Overall Rating: | N/A | | Total Assets: | 47.88M | | Category: | Bear Market | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -43.58% | | 5y Avg Return: | -10.37% | | Rank in Category (ytd): | 66 | | % Rank in Category (ytd): | 62.86% | | Beta (3y): | 13.70 | | Morningstar Risk Rating: | |
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| The investment seeks to provide investment results that will match 200% inverse of the performance of the Dow Jones Industrial Average. The fund invests at least 80% of net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. It is a nondiversified fund and enhanced index fund. | | | Fund Profile |
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