2.11%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 2.11 | 55.76 | NA | NA | NA |
| Classification | 1.58 | 50.95 | -3.65 | 3.17 | 0.47 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 30 | 10 | NA | NA | NA |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 169.70 |
| Inception Date: | 6/26/08 |
| Manager Name, Tenure | Kelly/Ludt, 2008 / 2008 |
| Expense Ratio: | 0.50% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 1.33 |
| Microsoft Corp | MSFT | 0.93 |
| Hsbc Holdings Plc | HBCYF | 0.80 |
| General Electric | GE | 0.70 |
| Jpmorgan Chase | JPM | 0.69 |
| Procter & Gamble Co | PG | 0.68 |
| Johnson & Johnson | JNJ | 0.68 |
| Bp Plc | BPAQF | 0.67 |
| Apple Inc | AAPL | 0.66 |
| At&t Inc | T | 0.65 |
| % of Total Holdings | 7.79 | |
| 8/29/2008 | Five New Funds to Keep an Eye On (SM) |
| 8/1/2008 | 6 Globe-Trotting Funds (SM) |