| No headlines available for FADSX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 11.38M | | Category: | Large Blend | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.44% | | 5y Avg Return: | 0.02% | | Rank in Category (ytd): | 1232 | | % Rank in Category (ytd): | 60.96% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
|
| The investment seeks investment results that correspond to the performance of the S&P 500 index. The fund normally invests at least 90% of net assets in common stocks included in the S&P 500 index. It may achieve a correlation between the performance of portfolio and that of the S&P 500 index of at least 95%, without taking into account expenses of the fund. The fund also may invest in stock index futures contracts, options on stock indices, options on stock index futures, and index participation contracts based on the S&P 500 index. | | | Fund Profile |
|
Help
0.25 (1.30%) 
Summary
Add FADSX to Portfolio 
Download Data
