| No headlines available for SEPIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 3.42M | | Category: | Equity Energy | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.54% | | 5y Avg Return: | 6.93% | | Rank in Category (ytd): | 36 | | % Rank in Category (ytd): | 45.57% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital growth. The fund normally invests at least 80% of assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value. The Portfolio utilizes the Standard & Poor's classification system for purposes of determining whether a company is an Energy or Basic Materials Company. It is nondiversified. | | | Fund Profile |
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