| | | Morningstar Overall Rating: |  | | Total Assets: | 236.86M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.73% | | 5y Avg Return: | 0.19% | | Rank in Category (ytd): | 828 | | % Rank in Category (ytd): | 40.97% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide investment results that correspond to the total return performance (reflecting reinvestment of dividends) of publicly traded common stocks represented by the S&P 500 index. The fund normally invests at least 80% of assets in stocks in the S&P 500 index in the same proportion, to the extent feasible, as they are represented in the S&P 500 index. | | | Fund Profile |
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