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| | | Morningstar Overall Rating: |  | | Total Assets: | 1.93B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.28% | | 5y Avg Return: | 1.22% | | Rank in Category (ytd): | 788 | | % Rank in Category (ytd): | 38.99% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Average |
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| The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs a passive management investment approach to track the performance of the Morgan Stanley Capital International US Broad Market index which consists of all the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. It typically holds the largest 1,200-1,300 stocks in its target index, covering nearly 95% of the index's total market capitalization and a representative sample of the remaining stocks. | | | Fund Profile |
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