| No headlines available for MLPIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 9.73M | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.99% | | 5y Avg Return: | -0.12% | | Rank in Category (ytd): | 298 | | % Rank in Category (ytd): | 70.95% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Average |
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| The investment seeks daily investment results that correspond to the daily performance of the S&P MidCap 400/Citigroup Value index. The fund normally commits at least 80% of assets to equity securities contained in the Index and/or financial instruments that have similar economic characteristics. It may use sampling techniques in seeking its investment objective. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified. | | | Fund Profile
- MLPIX Prospectus
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