| No headlines available for MUXRX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 8.42M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.44% | | 5y Avg Return: | -0.14% | | Rank in Category (ytd): | 1232 | | % Rank in Category (ytd): | 60.96% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide performance and income that is comparable to the Standard & Poor's 500 Composite Stock Price index (S&P 500). The fund normally invests at least 80% of assets in equity securities of companies in the S&P 500. It typically holds all 500 of the stocks in the S&P 500. The fund tries to achieve a correlation between the performance of its portfolio and that of the S&P 500 of at least 0.95. It may invest in foreign securities. The fund may also enter into futures contracts in an effort to minimize performance disparity between the fund and the S&P 500. | | | Fund Profile |
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