| No headlines available for SAOIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.76M | | Category: | Long-Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.39% | | 5y Avg Return: | 2.65% | | Rank in Category (ytd): | 17 | | % Rank in Category (ytd): | 8.67% | | Beta (3y): | -12.61 | | Morningstar Risk Rating: | |
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| The investment seeks long-term growth of capital. The fund normally invests approximately 50% of total assets according to a long/short strategy and 50% of total assets in a portfolio of equity securities, equity derivatives, and fixed-income securities that is intended to closely track the performance of the S&P 500 Composite Stock Price index. | | | Fund Profile |
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