4.77%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.77 | 47.94 | -5.89 | 0.29 | -1.43 |
| Classification | 4.59 | 48.95 | -3.30 | 1.63 | 0.06 |
| Index (S&P 500) | 5.00 | 50.00 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 41 | 51 | 89 | 80 | 75 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 91.90 |
| Inception Date: | 5/4/92 |
| Manager Name, Tenure | Martin/O'Connell, 2001 / 2000 |
| Expense Ratio: | 0.63% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 2.85 |
| Microsoft Corp | MSFT | 2.72 |
| Ibm | IBM | 2.12 |
| Pfizer | PFE | 2.04 |
| General Electric | GE | 1.97 |
| At&t Inc | T | 1.97 |
| Johnson & Johnson | JNJ | 1.96 |
| Jpmorgan Chase | JPM | 1.76 |
| Wal-mart | WMT | 1.66 |
| Hewlett-packard Co | HPQ | 1.59 |
| % of Total Holdings | 20.64 | |
| 8/25/2006 | Dirt-Cheap Funds (SM) |
| 7/29/2005 | Don't Give Up on Index Funds Yet (SM) |