| No headlines available for SLIAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 244.13M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.37% | | 5y Avg Return: | -0.02% | | 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 results that correspond to the total return of S&P 500 Stock index. The fund invests all of assets in a separate series of an unaffiliated mutual fund called the S&P 500 index Master Portfolio. The master portfolio pursues its investment objective by investing in all of the securities that make up the S&P 500 index and investing in these securities in proportions that match the weightings of the S&P 500 index. | | | Fund Profile |
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