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| | | Morningstar Overall Rating: |  | | Total Assets: | 35.98M | | Category: | Technology | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 52.09% | | 5y Avg Return: | 2.90% | | Rank in Category (ytd): | 88 | | % Rank in Category (ytd): | 40.93% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to track the performance of a benchmark index that measures the investment return of information technology stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Information Technology index. This index consists of all capitalizations of stock in the technology sector. This sector is made up of companies in technology, software, Internet applications systems, databases, consulting, data processing, outsourced services. It is nondiversified. | | | Fund Profile |
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