4.45%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.45 | 51.14 | -4.04 | 1.52 | -0.59 |
| 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) | 21 | 10 | 12 | 14 | 10 |
| Investment Objective: | S&P 500 Index |
|---|---|
| Net Assets ($Mil) | 47,853.90 |
| Inception Date: | 8/31/76 |
| Manager Name, Tenure | Michael H. Buek, 2000 |
| Expense Ratio: | 0.16% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 3.26 |
| Microsoft Corp | MSFT | 2.37 |
| Apple Inc | AAPL | 1.91 |
| Johnson & Johnson | JNJ | 1.79 |
| Procter & Gamble Co | PG | 1.78 |
| Ibm | IBM | 1.73 |
| At&t Inc | T | 1.67 |
| Jpmorgan Chase | JPM | 1.65 |
| General Electric | GE | 1.62 |
| Chevron | CVX | 1.56 |
| % of Total Holdings | 19.34 | |
| 3/7/2010 | 7 Funds for a Tricky European Market (SM) |
| 1/26/2010 | Small-cap value is interesting again. (The Motley Fool) |
| 12/1/2009 | Don't have time to read the greats? Don't worry. Here's all you need to know. (The Motley Fool) |
| 11/27/2009 | Turkeys: 20 Big Funds Down in the Dumps (SM) |
| 10/2/2009 | Stock funds may have already made the easy money (MarketWatch.com) |
| 8/16/2009 | ETFs can shoulder a portfolio's heavy lifting (MarketWatch.com) |
| 8/14/2009 | 13 High-Minimum Funds With Solid Returns (SM) |