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ISI Strategy (STRTX)

On Feb 10: 11.11 USD  Up 0.12 (1.09%)  
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 ISI STRATEGY FUND INC.CLASS A Delayed quote dataEdit
Net Asset Value:11.11
Trade Time:Feb 10
Change:Up 0.12 (1.09%)
Prev Close:11.11
YTD Return*:20.76%
Net Assets*:56.37M
Yield*:1.04%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for STRTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:56.37M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.76%
5y Avg Return:2.37%
Rank in Category (ytd):1495
% Rank in Category (ytd):73.97%
Beta (3y):0.83
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to maximize total return. The fund uses an active asset allocation strategy that involves apportioning assets between diversified U.S. equity securities and U.S. Treasury obligations. It is expected that the equity portion of the fund will approximately resemble that of the Wilshire 5000 index. The fund may invest in U.S Treasury securities of any maturity. Management determines how the fund allocates its assets between asset classes.
Fund Profile


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