| No headlines available for NOSIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.35B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.91% | | 5y Avg Return: | 0.48% | | Rank in Category (ytd): | 1091 | | % Rank in Category (ytd): | 53.98% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks investment results approximating the aggregate price and dividend performance of the S&P 500 index. The fund normally invests at least 80% of net assets in the equity securities of the companies that make up the S&P 500 index, in weightings that approximate the relative composition of the securities contained in the index. | | | Fund Profile |
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0.17 (1.30%) 
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