| No headlines available for ACQIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 222.10M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.79% | | 5y Avg Return: | 0.46% | | Rank in Category (ytd): | 1131 | | % Rank in Category (ytd): | 55.96% | | Beta (3y): | 1.01 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital growth. The fund invests at least 80% of assets in stocks that comprise the S&P 500 index. The portfolio managers buy and sell stocks and other securities in order to build an investment portfolio that seeks to match, as closely as possible, the investment characteristics and results of the S&P 500? Composite Price Index (S&P 500 Index). It may invest in S&P 500 index futures and options. It is nondiversified. | | | Fund Profile |
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0.05 (1.19%) 
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