| | | Morningstar Overall Rating: |  | | Total Assets: | 30.64M | | Category: | Consumer Staples | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.44% | | 5y Avg Return: | 6.47% | | Rank in Category (ytd): | 23 | | % Rank in Category (ytd): | 100% | | Beta (3y): | 0.63 | | Morningstar Risk Rating: | Low |
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| The investment seeks to track the performance of a benchmark index that measures the investment return of consumer staples stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Consumer Staples index. This index consists of stocks of large, medium-size, and small U.S. companies within the consumer staples sector. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. The fund is nondiversified. | | | Fund Profile |
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