| No headlines available for GIDIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 36.72M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.59% | | 5y Avg Return: | 0.66% | | Rank in Category (ytd): | 970 | | % Rank in Category (ytd): | 48% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks growth of capital and accumulation of income that corresponds to the investment return of the Standard & Poor?s 500 Composite Stock index. The fund invests at least 80% of assets in equities of companies contained in the S&P 500 index. The portfolio manager seeks to replicate the return of the S&P 500 index while holding transaction costs low and minimizing portfolio turnover. It may also invest to a lesser extent in debt securities, foreign securities and other securities that are not in the S&P 500 index. | | | Fund Profile |
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