|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
46.80M |
| Category: |
Bear Market |
| Total Expense Ratio: |
1.59% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
6.73% |
| 5y Avg Return: |
-9.45% |
| Rank in Category (ytd): |
29 |
| % Rank in Category (ytd): |
27.1% |
| Beta (3y): |
14.65 |
| Morningstar Risk Rating: |
|
|
| The investment seeks daily investment result that corresponds to twice the inverse of the daily performance of the S&P 500 index. The fund takes positions in financial instruments that should have similar daily return characteristics as twice the inverse of the S&P 500 index. It employs leveraged investment techniques in seeking its investment objective. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified. |
|
| Fund Profile
- URPIX Prospectus
|
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