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Performance Strategic Dividend Inst (PSDFX)

On Feb 10: 8.95 USD  Up 0.14 (1.59%)  
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 PERFORMANCE STRATEGIC DIVIDEND Delayed quote dataEdit
Net Asset Value:8.95
Trade Time:Feb 10
Change:Up 0.14 (1.59%)
Prev Close:8.95
YTD Return*:21.17%
Net Assets*:25.57M
Yield*:2.20%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:25.57M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.17%
5y Avg Return:2.44%
Rank in Category (ytd):607
% Rank in Category (ytd):46.95%
Beta (3y):0.88
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income and long term growth of income. The fund invests at least 80% of its assets in income-producing equity securities (including common stocks, preferred stocks, convertible securities and real estate investment trusts. The fund's sub-adviser seeks to achieve the Fund?s investment objective by primarily investing in income-producing equity instruments and investment grade quality debt securities in the ten economic sectors of the Standard & Poor?s 500? Composite Stock Index. It is nondiversified.
Fund Profile


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