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| Number of Stock Holdings (Long) | 43 | | Annual Turnover % | 40 | | Number of Bond Holdings (Long) | 1 | | Yield % | 0.3 | | Number of Stock Holdings (Short) | 0 | | % Assets in Top 10 Holdings | 49.88 | | Number of Bond Holdings (Short) | 0 | | | | | | |
 |  | | 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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