The Fund's investment objectives are to provide stockholders with a high level of income, with a secondary goal of capital appreciation.

Investment Strategy

The Fund will pursue its investment objectives principally through a two-part strategy. First, the Fund, in seeking to match approximately the performance of the Russell 2000® Index (the "Index"), will invest in a statistically selected sample of stocks included in the Index and/or other investments that have economic characteristics similar to the securities that comprise the Index, which may include futures swap and option contracts based on the Index, as well as other investment funds with a composition similar to that of the Index. Second, the Fund will write (sell) call options on the Index or on exchange-traded funds ("ETFs") which seek to track the performance of the Index (collectively, "Written Options") with respect to some or all of the values of its assets.

Symbol RCC
NAV Symbol XRCCX
CUSIP 83165P101
Market Price 8.91
Day Chg (%)  -0.03 (-0.34%)
Day Volume 53,230
Avg Volume (3 mo) 89,197
Prior Day NAV 9.30
Premium/Discount (4.19%)
Approx. Shares Out.1 13.6M
Total Net Assets $126,259,282
Reference Index The Russell 2000 Index
Inception Date 07/29/05
Total Expense Ratio 2 1.23%
*Data as of Monday Feb 8, 2010 at 3:59 pm EST. Market data delayed by at least 15 minutes.

1As of Friday Feb 5, 2010

212/31/2009






The Russell 2000® Index is a registered trademark of Frank Russell Company. IQ Investment Advisors LLC is a wholly-owned subsidiary of Bank of America Corporation.