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California Investment S&P 500 Idx K (SPXKX)

On Feb 10: 21.90 USD  Up 0.28 (1.30%)  
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 CALIFORNIA INVT TRUST II SP 500 Delayed quote dataEdit
Net Asset Value:21.90
Trade Time:Feb 10
Change:Up 0.28 (1.30%)
Prev Close:21.62
YTD Return*:23.29%
Net Assets*:7.10M
Yield*:1.49%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SPXKX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:7.10M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.29%
5y Avg Return:0.15%
Rank in Category (ytd):1253
% Rank in Category (ytd):62%
Beta (3y):0.99
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
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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