As far as I can tell this fund was heavily weighted in financials and consumer discresionary. Those are the two weakest areas as of late in the stock market besides raw materials coming off of their bubble. Due to the Beta being so high on this fund once the financials start to clear and the job market stabilizes this thing will more than likly take off. As for now I removed 1/2 my funds from this around 21$. Looking to get back in at a better time not price.