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Sunday November 22, 2009 6:07 PM ET
SmartMoney
Net Asset Value: 
9.99
1-Day Return: 
-0.01 (-0.10%)
YTD Return
as of 11/20/09: 
Down -0.79%
OGNAX 
(JPMorgan:MCM Neut;A)
Classification: Equity Mkt Neutral Funds     Objective: Equity Mkt Neutral
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund -0.79 2.78 -0.74 1.54NA
Classification 4.20 9.02 0.06 1.88 -0.12
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)67685955NA
Fund Stats
Investment Objective:Equity Mkt Neutral
Net Assets ($Mil)80.80
Inception Date:5/23/03
Manager Name, TenureBala Iyer, 2003
Expense Ratio: 1.50%
Sales Charge:
Load Type:
  
Front-End Load
5.25%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Jpmorgan Liquid Assets Money Market Fund;inst NA 3.47
Rr Donnelley & Sons Co RRD 0.51
Limited Brands LTD 0.48
Celestica Inc CLS 0.47
Del Monte Foods Co DLM 0.46
Oshkosh Corp OSK 0.45
Unum Group UNM 0.45
Jones Apparel Group Inc JNY 0.44
American Finl AFG 0.44
Unit Corp UNT 0.44
% of Total Holdings 7.61
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