30.99 
0.44(1.40%) Jun 19
| Prev Close: | 30.99 |
|---|
| YTD Return*: | 6.18% |
|---|
| Net Assets*: | 249.51M |
|---|
| Yield*: | 0.25% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 2.51 | -18.61 |
| XOM | 2.41 | 3.99 |
| GE | 1.37 | 11.39 |
| CVX | 1.32 | 8.93 |
| IBM | 1.26 | 6.37 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 249.51M |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 2.26% |
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Performance & Risk
| YTD Return: | 6.18% |
| 5y Avg Return: | 2.98% |
| Rank in Category (ytd): | 67 |
| % Rank in Category (ytd): | 3.9% |
| Beta (3y): | 1.00 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® Index on a daily basis.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It may hold short-term U.S. government securities or cash equivalents to collateralize its derivative positions. The fund is non-diversified.
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