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| | | Morningstar Overall Rating: |  | | Total Assets: | 19.02M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.19% | | 5y Avg Return: | 0.10% | | Rank in Category (ytd): | 1253 | | % Rank in Category (ytd): | 62% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to match the total return of the broad range of common stocks represented in the S&P 500 index. The fund invests all of assets in S&P 500 index Master Portfolio. The percentage of assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 index. | | | Fund Profile |
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0.09 (1.27%) 
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