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| Morningstar Overall Rating: |
 |
| Total Assets: |
580.00K |
| Category: |
Specialty-Health |
| Total Expense Ratio: |
4.66% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
1.88% |
| 5y Avg Return: |
10.63% |
| Rank in Category (ytd): |
8 |
| % Rank in Category (ytd): |
3.98% |
| Beta (3y): |
0.65 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term growth of capital. The fund usually invests at least 95% of assets in common stocks of companies listed on the AMIDEX-TM- Cancer Innovations & Healthcare index. The Index tracks the performance of publicly traded biotechnology, pharmaceutical and medical equipment companies that emphasize products and services focused on cancer detection and treatment. It employs a passive management approach to invest assets. The fund may also invest in foreign securities that are traded on a U.S. exchange or in a form of American Depository Receipts. The fund is nondiversified. |
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| Fund Profile |
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