| | | Morningstar Overall Rating: | N/A | | Total Assets: | 76.93M | | Category: | Bear Market | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -62.81% | | 5y Avg Return: | -15.45% | | Rank in Category (ytd): | 92 | | % Rank in Category (ytd): | 87.62% | | Beta (3y): | 17.19 | | Morningstar Risk Rating: | |
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| The investment seeks to provide investment results that will match 200% of the performance of the Nasdaq 100 index. The fund invests in leveraged derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices.It will invest at least 80% of net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index.It is a nondiversified enhanced index . | | | Fund Profile |
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