-2.24%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -2.24 | 6.08 | NA | NA | NA |
| Classification | 23.72 | 38.81 | -2.74 | 1.90 | 1.45 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 97 | 97 | NA | NA | NA |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 8.20 |
| Inception Date: | 11/2/07 |
| Manager Name, Tenure | Chepolis/Okounkova/Wang, 2007 / 2007 / 2007 |
| Expense Ratio: | 1.75% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Spdr Trust;series 1 | NA | 10.75 |
| Ishares Msci Eafe Index Fund | NA | 3.38 |
| Midcap Spdr Trust, Series 1 | NA | 1.35 |
| Ishares Russell 2000 Index Fund | NA | 1.19 |
| % of Total Holdings | 16.67 | |