| | | Morningstar Overall Rating: |  | | Total Assets: | 834.42M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.22% | | 5y Avg Return: | 0.81% | | Rank in Category (ytd): | 990 | | % Rank in Category (ytd): | 48.99% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to approximate the total return of the S&P 500 index. The fund invests in a master portfolio that invests in the S&P 500 index stocks in approximately the same proportions they are represented in the S&P 500 index. | | | Fund Profile |
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