| No headlines available for RETSX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
546.95M |
| Category: |
Large Blend |
| Total Expense Ratio: |
0.92% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
7.56% |
| 5y Avg Return: |
12.55% |
| Rank in Category (ytd): |
1295 |
| % Rank in Category (ytd): |
61.96% |
| Beta (3y): |
1.06 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks long-term growth on an after-tax basis. The fund invests primarily in equity securities of large-capitalization U.S. companies. It also may invest a limited amount in non-U.S. firms from time to time. The fund generally defines large-capitalization stocks as those companies represented by the S&P 500 index. It employs a multi-style, multi-manager approach whereby portions of the fund are allocated to different money managers who employ distinct investment styles. |
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| Fund Profile |
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0.21 (1.32%) 
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