| | | Morningstar Overall Rating: |  | | Total Assets: | 161.95M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.26% | | 5y Avg Return: | 0.61% | | Rank in Category (ytd): | 101 | | % Rank in Category (ytd): | 5% | | Beta (3y): | 1.22 | | Morningstar Risk Rating: | High |
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| The investment seeks to achieve a high level of total return. The fund invests in a diversified portfolio of common stocks represented in the Standard & Poor's 500 Composite Stock Price index. It generally invests in each stock included in the S&P 500 in approximately equal proportions. The fund may invest in foreign securities represented in the S&P 500, including depositary receipts. It may also purchase and sell stock index futures. | | | Fund Profile |
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