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| Morningstar Overall Rating: |
 |
| Total Assets: |
703.21M |
| Category: |
Long-Short |
| Total Expense Ratio: |
3.99% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
8.24% |
| 5y Avg Return: |
8.04% |
| Rank in Category (ytd): |
88 |
| % Rank in Category (ytd): |
61.54% |
| Beta (3y): |
0.40 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks to achieve consistent absolute returns with low correlation to traditional financial market indices. The fund invests, indirectly through its investment in the underlying funds, at least 80% of assets in securities that afford strategic and tactical opportunities to employ absolute return strategies utilizing a variety of US domestic equity securities. These securities may include common and preferred stock, and other debt instruments including convertible debt, options and futures. It is nondiversified. |
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| Fund Profile |
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