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California Investment S&P MidCap Idx K (MIDKX)

On Feb 10: 17.25 USD  Up 0.21 (1.23%)  
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 CALIFORNIA INVT TRUST II SP MID Delayed quote dataEdit
Net Asset Value:17.25
Trade Time:Feb 10
Change:Up 0.21 (1.23%)
Prev Close:17.25
YTD Return*:28.29%
Net Assets*:5.98M
Yield*:0.51%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MIDKX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:5.98M
Category:Mid-Cap Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.29%
5y Avg Return:1.77%
Rank in Category (ytd):175
% Rank in Category (ytd):38.89%
Beta (3y):1.13
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to replicate the performance of medium-sized U.S. companies as measured by the S&P MidCap 400 index. The fund normally invests at least 80% of total assets in the underlying stocks of the index. It may invest in futures contracts and lend securities to minimize the performance variation between the fund and the index. The management expects to maintain a return correlation of at least 0.95 to the S&P MidCap 400 index.
Fund Profile


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