|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
3.43M |
| Category: |
Bear Market |
| Total Expense Ratio: |
1.14% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.97% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
56 |
| % Rank in Category (ytd): |
56.57% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks total return results that correlate inversely with the S&P 500 index. The fund invests primarily in short positions with respect to the S&P 500 index or specific index securities, backed by a portfolio of fixed-income Instruments, such that the fund's net asset value is generally expected to vary inversely to the value of the index, subject to certain limitations. It invests 30% of total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers. The fund is nondiversified. |
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| Fund Profile |
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