| | | Morningstar Overall Rating: |  | | Total Assets: | 121.63M | | Category: | Equity Energy | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.51% | | 5y Avg Return: | 10.20% | | Rank in Category (ytd): | 69 | | % Rank in Category (ytd): | 87.34% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Low |
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| The investment seeks to track the performance of the MSCI U.S. Investable Market Energy index. The fund employs an indexing investment approach to track the index, an index of stocks of U.S. companies within the energy sector, as classified under the Global Industry Classification Standard. It is nondiversified. | | | Fund Profile |
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