| | | Morningstar Overall Rating: |  | | Total Assets: | 4.34M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.60% | | 5y Avg Return: | -6.58% | | Rank in Category (ytd): | 77 | | % Rank in Category (ytd): | 5.96% | | Beta (3y): | 1.85 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide investment results that will match the performance of a specific benchmark, 200% of the performance of the Dow Jones Industrial Average. The fund invests at least 80% of assets in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. It is a nondiversified and enhanced index fund. | | | Fund Profile |
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