| No headlines available for RYZAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 13.62M | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.16% | | 5y Avg Return: | -3.19% | | Rank in Category (ytd): | 29 | | % Rank in Category (ytd): | 6.9% | | Beta (3y): | 1.61 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide investment results that match the performance of S&P 500/Citigroup Pure Value index. The fund normally invests at least 80% of assets in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. It may hold short-term U.S. government securities to collateralize its derivative positions. The fund is nondiversified. | | | Fund Profile |
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1.15 (1.65%) 
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