| No headlines available for NASDX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 13.85M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 47.04% | | 5y Avg Return: | 2.59% | | Rank in Category (ytd): | 90 | | % Rank in Category (ytd): | 4.95% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to replicate the performance of the largest non-financial companies as measured by the NASDAQ 100 index. The fund invests at least 80% of assets in stocks comprising the NASDAQ 100 index. It maintains a return correlation of at least 0.95 to the index. The fund may also invest in securities issued by other investment companies and futures contracts. It generally maintains some short-term securities and cash equivalents in the portfolio to meet redemptions and needs for liquidity. | | | Fund Profile |
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