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| | | Morningstar Overall Rating: |  | | Total Assets: | 1.60B | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.98% | | 5y Avg Return: | 1.82% | | Rank in Category (ytd): | 709 | | % Rank in Category (ytd): | 39% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Growth index, a broadly diversified index of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. | | | Fund Profile |
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0.35 (1.36%) 
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