| No headlines available for ISISX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
100.59M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.02% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
10.43% |
| 5y Avg Return: |
16.18% |
| Rank in Category (ytd): |
372 |
| % Rank in Category (ytd): |
25.98% |
| Beta (3y): |
0.76 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities; at least 65% of which are issued by companies with market capitalizations of over $5 billion. Investments may include common and preferred stocks and convertibles. The subadvisor selects securities that it believes are undervalued relative to their projected earnings. The fund may also invest in high-quality debt. |
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| Fund Profile |
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