| No headlines available for LVPIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
11.92M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.73% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-2.24% |
| 5y Avg Return: |
-2.73% |
| Rank in Category (ytd): |
291 |
| % Rank in Category (ytd): |
21.96% |
| Beta (3y): |
1.09 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks daily investment results that correspond to the daily performance of the S&P 500/Citigroup Value index. The fund normally commits at least 80% of assets to equity securities contained in the index and/or financial instruments have similar economic characteristics. It may use sampling techniques in seeking its investment objective. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified. |
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| Fund Profile
- LVPIX Prospectus
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