| | | Morningstar Overall Rating: |  | | Total Assets: | 32.05M | | Category: | Technology | | Total Expense Ratio: | 1.85% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 57.25% | | 5y Avg Return: | 8.14% | | Rank in Category (ytd): | 35 | | % Rank in Category (ytd): | 15.91% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of companies that provide products, services, and technologies that facilitate the growth of electronic commerce. It may purchase stocks of small-, mid-, and large-cap companies. The fund focuses on valuing a company and purchasing securities of that company if we believe its intrinsic value exceeds its current market price. It is nondiversified. | | | Fund Profile |
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