BEARX quote
5.60unchanged unch
Previous Close5.60CategoryBear Market
Net Assets1.22 BilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,500
RiskNA1 Year Return-22.04%
RatingNA3 Year Return6.46%
ReturnNA5 Year Return5.57%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth-14.12%-12.40%-4.42%8.40%37.51%17.99%
Value$8,588$8,760$9,558$10,840$13,751$11,799
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  BEARX, SFD, JDSU, GFI, KBR, ERTS

Overview
The investment seeks capital appreciation. The fund seeks capital appreciation primarily through short sales of domestically traded equity securities. It also seeks capital appreciation through long positions on equity securities. The fund is expected to hold more short positions than long positions on securities and/or the overall market. It can also purchase restricted securities in private placement transactions, exchange-traded funds (“ETFs”), and hybrid instruments.
More information for BEARX
Fees and expenses
Front load5.50%
Deferred load0.00%
Expense Ratio1.68%
Top holdings for BEARX
Company Name% Net Assets
SPDRs22.47%
Federated US Treasury Cash Reserves I8.07%
Yum Brands, Inc.0.93%
Burger King Holdings, Inc.0.92%
Sysco Corporation0.91%
More top holdings for BEARX
Additional Fund Information
Inception date12/28/1995
ManagerDoug Noland
Manager start date12/31/1999


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