| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.95 | 0.47 (+1.03%) | 35.18 - 45.95 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Index. The S&P 500 Index Fund invests substantially all of its assets in securities listed in the S&P 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries (mostly common stocks). It generally gives the same weight to a given stock as the S&P 500 Index does. In seeking to replicate the performance of the S&P 500 Index, the fund may also invest in American depositary receipts (ADRs), exchange-traded funds (ETFs) and real estate investment trusts (REITs).
| Total Return | 5.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/28/2002 |
| Timeframe | SPIIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 1.69% |
| 3 Month | 7.06% | 7.18% | 6.59% |
| Year-to-Date | 12.52% | 12.74% | 12.31% |
| 1 Year | 16.19% | 16.89% | 15.95% |
| 3 Year | 12.19% | 12.80% | 11.00% |
| 5 Year | 4.59% | 5.21% | 4.18% |
| 10 Year | 7.20% | 7.88% | 7.49% |
| Since Inception | 5.97% | 10.38% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 14.71% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 12.38% | |
| Utilities | 3.42% | |
| Communication Services | 4.28% | |
| Energy | 10.88% | |
| Industrials | 10.82% | |
| Technology | 16.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.24 | 97.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.18 | 1.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.42 | 98.42 | ||
| Cash | -- | 1.59 | 1.59 | ||
| Total Net Assets | $2.81B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | SPIIX | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.46 | |
| Book-Value Growth | 6.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.19% |
|---|---|
| Tax-adjusted Return | 11.62% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 47.89% |
