| | | Morningstar Overall Rating: | N/A | | Total Assets: | 179.60M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.57% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 995 | | % Rank in Category (ytd): | 76.95% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks maximize after-tax returns with a lower level of volatility than the broad U.S. equity markets. The fund typically invests in all capitalization ranges U.S. companies securities including common stocks, preferred stocks, warrants, ETFs, depositary receipts, equity options and related equity based derivative instruments. It also may invest in futures, options on futures, and swap agreements and engage in short sales. The fund may be measured against the Russell 3000 index. | | | Fund Profile |
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