|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
276.34M |
| Category: |
Specialty-Natural Res |
| Total Expense Ratio: |
2.23% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
41.55% |
| 5y Avg Return: |
34.43% |
| Rank in Category (ytd): |
44 |
| % Rank in Category (ytd): |
23.53% |
| Beta (3y): |
1.50 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation; income is secondary. The fund invests at least 80% of assets in hard-asset securities. It may invest up to 20% of net assets in derivatives and up to 20% of total assets in investment-grade debt securities and asset-backed securities. The fund may invest up to 10% of total assets in securities issued by other investment companies, including open-end and closed-end funds and exchange-traded funds It is nondiversified. |
|
| Fund Profile |
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