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Dec 15: 14.23  Down 0.02 (0.14%)  

California Investment Equity Income K (EQTKX)

CALIFORNIA INVT TRUST II EQUITY

Net Asset Value:14.23
Trade Time:Dec 15
Change:Down 0.02 (0.14%)
Prev Close:14.23
YTD Return*:22.94%
Net Assets*:5.04M
Yield*:1.08%

* As of 30-Nov-09

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California Investment Equity Income K (EQTKX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:5.04M
Category:Large Value
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:22.94%
5y Avg Return:1.07%
Rank in Category (ytd):387
% Rank in Category (ytd):29.93%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities. The fund normally invests least 80% of total assets in stocks. It may maintain a reasonable position in high-quality, short-term debt securities and money market instruments to meet redemption requests and other liquidity needs. The fund may invest in futures contracts when the management wishes to remain fully invested in the market. View More
Fund Profile

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