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| Number of Stock Holdings (Long) | 26 | | Annual Turnover % | 7 | | Number of Bond Holdings (Long) | 0 | | Yield % | 1.61 | | Number of Stock Holdings (Short) | --- | | % Assets in Top 10 Holdings | 67.74 | | Number of Bond Holdings (Short) | --- | | | | | | |
 |  | | YTD Return through
11-20-09 | | Portfolio Holdings as of
06-30-09 |
| | | Top 25 holdings account for the fund's short positions (if any), which appear shaded. |
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