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Monday November 23, 2009 1:31 AM ET
SmartMoney
Net Asset Value: 
19.53
1-Day Return: 
-0.19 (-0.96%)
YTD Return
as of 11/20/09: 
Up 33.70%
SGRIX 
(WellsFargo:LCo Cre;Inv)
Classification: Large-Cap Core     Objective: Growth & Income
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 33.70 66.04 -5.55 -0.57 -2.76
Classification 24.09 49.37 -5.58 0.77 -0.31
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)86527889
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)208.60
Inception Date:12/29/95
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.29%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 7/31/09)
Company NameSymbol% Net Assets
Cisco Systems Inc CSCO 3.70
Dell Inc DELL 3.62
Jpmorgan Chase JPM 3.59
Mcgraw-hill Cos MHP 3.57
Devon Energy Corp DVN 3.54
Ebay Inc EBAY 3.52
Tyco International Ltd TYC 3.49
Johnson Controls Inc JCI 3.44
Monster Worldwide Inc MNST 3.36
Staples Inc SPLS 3.31
% of Total Holdings 35.14
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