MDSRX quote
13.67down -0.01 -0.07%
Previous Close13.68CategoryLarge Blend
Net Assets657.42 MilDividend Yield2.15%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth10.22%15.05%32.52%39.11%-12.87%3.58%
Value$11,022$11,505$13,252$13,911$8,713$10,358
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EWY, GB:FAIG, MDSRX, GM, RCL, TMK

Overview
The investment seeks to provide investment results that replicate the total return of the S&P 500 index. The fund invests in the common stocks represented in the S&P 500 in roughly the same proportions as their weightings in the S&P 500. It may also invest in derivative instruments linked to the S&P 500. Under normal circumstances, the fund invests at least 80% of assets in securities or other financial instruments that are components of or correlated with the S&P 500. The fund is nondiversified.
More information for MDSRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.60%
Top holdings for MDSRX
Company Name% Net Assets
ExxonMobil Corporation3.51%
Microsoft Corporation2.13%
General Electric Company1.86%
J.P. Morgan Chase & Co.1.83%
Procter & Gamble Company1.80%
More top holdings for MDSRX
Additional Fund Information
Inception date04/03/1997
ManagerDebra L. Jelilian
Manager start date04/25/2006
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