|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
250.61M |
| Category: |
Specialty-Precious Metals |
| Total Expense Ratio: |
1.96% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
31.70% |
| 5y Avg Return: |
29.96% |
| Rank in Category (ytd): |
65 |
| % Rank in Category (ytd): |
97.01% |
| Beta (3y): |
2.66 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks capital appreciation and protection against inflation; current income is secondary. The fund invests at least 65% of assets in securities of companies primarily involved in mining, processing, fabricating, distributing or otherwise dealing in gold, silver, platinum or other natural resources. It may invest up to 35% of assets in securities of companies that derive a portion of their gross revenues from the businesses mentioned above, in securities of selected growth companies and fixed income securities. The fund also invests in domestic or foreign companies. It is nondiversified. |
|
| Fund Profile
- MIDSX Prospectus
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|
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