| | | Morningstar Overall Rating: |  | | Total Assets: | 194.13M | | Category: | Equity Energy | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.38% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 42 | | % Rank in Category (ytd): | 53.16% | | Beta (3y): | 1.11 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in securities, primarily equities of both domestic and foreign companies, principally engaged in exploration, discovery, distribution or related to the infrastructure of energy and/or alternative energy. The fund may invest up to 100% of assets in foreign securities. | | | Fund Profile |
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