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| | | Morningstar Overall Rating: |  | | Total Assets: | 64.04M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.86% | | 5y Avg Return: | 0.57% | | Rank in Category (ytd): | 990 | | % Rank in Category (ytd): | 48.99% | | Beta (3y): | 1.01 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to replicate as closely as possible the performance of the Dow Jones Wilshire 5000 index before the deduction of Portfolio expenses. The fund invests primarily in the common stock of companies included in the index that are representative of the index. It uses enhanced "stratified sampling" techniques in an attempt to replicate the return of the index. The fund holds stocks representing at least 90% of the total market value of the index. | | | Fund Profile |
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