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| Morningstar Overall Rating: |
 |
| Total Assets: |
4.44M |
| Category: |
Long-Short |
| Total Expense Ratio: |
2.06% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
14.40% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
68 |
| % Rank in Category (ytd): |
33.66% |
| Beta (3y): |
-0.96 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation and income, while seeking to protect principal during unfavorable market conditions. The fund normally invests in securities that offer strategic opportunities to employ absolute return strategies utilizing a variety of publicly and non-publicly traded securities. It may invest in companies of any size. The fund may also invest up to 100% of net assets in debt instruments including convertible debt, options and futures, as well as privately negotiated options and 30% of net assets in foreign securities, including ADRs and EDRs. It is nondiversified. |
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| Fund Profile |
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