| | | Morningstar Overall Rating: |  | | Total Assets: | 2.86B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.18% | | 5y Avg Return: | 0.76% | | Rank in Category (ytd): | 1010 | | % Rank in Category (ytd): | 49.98% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to approximate the total investment return of the S&P 500 index. The fund invests substantially all of assets in a separate master portfolio, that invests in the broad group of common stocks making up the Standard & Poor's 500 Composite Stock index. | | | Fund Profile |
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