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Saturday March 20, 2010 11:39 PM ET
SmartMoney
Net Asset Value: 
23.67
1-Day Return: 
-0.12 (-0.50%)
YTD Return
as of 3/19/10: 
Up 4.32%
SPFIX 
(CA Inv Tr:S&P 500 Ix;D)
Classification: S&P 500 Index     Objective: S&P 500 Index
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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 4.32 50.38 -3.98 1.48 -0.51
Classification 4.36 50.44 -4.47 1.10 -0.99
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)66647185
Fund Stats
Investment Objective:S&P 500 Index
Net Assets ($Mil)71.00
Inception Date:4/20/92
Manager Name, TenureStephen C. Rogers, 2003
Expense Ratio: 0.36%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 11/30/09)
Company NameSymbol% Net Assets
Exxon Mobil Corp XOM 3.88
Microsoft Corp MSFT 2.40
Procter & Gamble Co PG 1.94
Apple Inc AAPL 1.87
Johnson & Johnson JNJ 1.84
General Electric GE 1.81
Ibm IBM 1.78
Jpmorgan Chase JPM 1.77
At&t Inc T 1.69
Chevron CVX 1.67
% of Total Holdings 20.65
Stories & Blogs: Around the Web
4/15/2002  The Best Index Funds (SM)
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