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California Investment Equity Income K (EQTKX)

On Feb 10: 13.88 USD  Up 0.18 (1.31%)  
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 CALIFORNIA INVT TRUST II EQUITY Delayed quote dataEdit
Net Asset Value:13.88
Trade Time:Feb 10
Change:Up 0.18 (1.31%)
Prev Close:13.88
YTD Return*:22.94%
Net Assets*:5.04M
Yield*:1.08%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for EQTKX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:5.04M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:22.94%
5y Avg Return:1.07%
Rank in Category (ytd):387
% Rank in Category (ytd):29.93%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities. The fund normally invests least 80% of total assets in stocks. It may maintain a reasonable position in high-quality, short-term debt securities and money market instruments to meet redemption requests and other liquidity needs. The fund may invest in futures contracts when the management wishes to remain fully invested in the market.
Fund Profile


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