| No headlines available for ASCIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 37.08M | | Category: | Small Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.63% | | 5y Avg Return: | -0.53% | | Rank in Category (ytd): | 440 | | % Rank in Category (ytd): | 66.97% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Average |
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| The investment seeks to match the performance of the Russell 2000 index as closely as possible before deduction of fund expenses. The fund invests all assets in the Master Small Cap index Series of the index Trust. The assets are substantially invested in securities in the Russell 2000. It invests at least 80% of assets in securities or other financial instruments, which are components of or correlated with, the Russell 2000. The fund is nondiversified. | | | Fund Profile |
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0.14 (1.48%) 
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