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Net Asset Value:
16.831-Day Return:
-0.01 (-0.06%)YTD Return
as of 11/6/09:
as of 11/6/09:
-12.75%PHBRX
(Direxion:HY Bear;Inv)
Classification: Dedicated Short Bias
Objective: Dedicat Shrt Bias
Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -12.75 | -12.55 | -2.09 | NA | NA |
| Classification | -36.40 | -44.47 | -9.18 | -8.19 | -6.29 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 18 | 14 | 27 | NA | NA |
| Investment Objective: | Dedicat Shrt Bias |
|---|---|
| Net Assets ($Mil) | 19.30 |
| Inception Date: | 9/20/05 |
| Manager Name, Tenure | Loren Norton, 2006 |
| Expense Ratio: | 1.75% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Financial Square Government Fund;fst | NA | 103.14 |
| % of Total Holdings | 103.14 | |
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