|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
11.30M |
| Category: |
Large Growth |
| Total Expense Ratio: |
3.89% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-0.36% |
| 5y Avg Return: |
-0.71% |
| Rank in Category (ytd): |
94 |
| % Rank in Category (ytd): |
4.99% |
| Beta (3y): |
1.16 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks capital appreciation The fund may invest in any security type, equity or fixed-income, and in any industry sector, in domestic or foreign companies with a broad capitalizations. It may use futures, options and short sales to enhance returns. The fund employs seasonal and other timing strategies and, from time to time, may take a defensive position, sell securities short, and/or invest some or all of assets in cash and cash equivalents, money market securities of U.S. and foreign issuers, short term bonds, repurchase agreements, and convertible bonds. It is nondiversified. |
|
| Fund Profile
- MISEX Prospectus
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