|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
9.01M |
| Category: |
Long-Short |
| Total Expense Ratio: |
2.40% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.95% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
183 |
| % Rank in Category (ytd): |
66.79% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks capital appreciation with an emphasis on absolute returns, low volatility, and low correlation to the equity markets. The fund seeks to maximize the return derived from a portfolio of leveraged long and short strategies with a targeted amount of risk. It uses a broad mix of financial asset classes, including U.S. and foreign equities of any capitalization range, fixed-income securities issued by the U.S. government or its agencies, mortgage backed securities, foreign government securities, domestic and foreign corporate debt of any credit rating, foreign currencies and commodities. |
|
| Fund Profile |
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