| | | Morningstar Overall Rating: | N/A | | Total Assets: | 500.00K | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.81% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1960 | | % Rank in Category (ytd): | 96.98% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks capital appreciation. It also seeks to preserve initial invested capital and provide a positive total return. The fund primarily invests in stocks included in the S&P 500 index or derivatives (such as futures contracts, options contracts or swap agreements) that are based on the S&P 500 index or its components during the covered period. At least 80% of the fund?s portfolio consists of these investments. It may use derivatives that are based on the S&P 500 index as a substitute for buying and selling securities and as a cash flow management technique. | | | Fund Profile |
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