| No headlines available for SPFIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 70.76M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.80% | | 5y Avg Return: | 0.62% | | Rank in Category (ytd): | 1111 | | % Rank in Category (ytd): | 54.97% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Average |
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| The investment seeks replicate the total return of the U.S. stock market as measured by the S&P 500 index. The fund normally invests at least 80% of total assets in the underlying stocks of the index. It may invest in futures contracts and lend securities to minimize the performance variation between the fund and the index. The management expects to maintain a return correlation of at least 0.95 to the S&P 500 index. | | | Fund Profile |
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0.28 (1.30%) 
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