Fund Description

The fund was incepted in April 2003 and is managed by Banc One Investment Advisors Corporation. The fund seeks long-term capital preservation and growth by using strategies designed to produce returns which have no correlation with general domestic market performance. The fund attempts to neutralize exposure to general domestic market risk by primarily investing in common stocks that the advisors consider to be attractive and 'short selling' stocks that the advisors consider to be unattractive. The fund pays dividends and capital gains annually.