| | | Morningstar Overall Rating: |  | | Total Assets: | 82.76M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.95% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 142 | | % Rank in Category (ytd): | 18.91% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world. The fund invests primarily in a broad range of equity securities, including common stocks, preferred stocks, real estate investment trusts, and other equity trusts. It may invest in any equity security which the investment advisor believes may assist the Fund in pursuing its goals, including smaller companies with market capitalizations of less than $500 million. | | | Fund Profile |
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