The fund normally invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The fund defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund references the MSCI GICS (Global Industry Classification Standard) Financials sector to identify such companies.