| S&P 500 Index Fund |
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Please click on the Investment Option Disclosure link above for more information.
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| Release date as of 2011-06-30. Data on page is subject to change. |
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Investment Objective: The S&P 500 Index Fund seeks long-term capital appreciation. Investment returns come predominately from changes in the prices of the stocks in the Fund's portfolio, and to a lesser extent, from dividends paid by some of the companies.
Description: The S&P 500 Index Fund is a passively managed fund that buys and holds the stocks included in the Standard & Poor's Composite Index (S&P 500), seeking to replicate the S&P 500's total rate of return. The fund is designed to hold the stocks in the same proportions as they exist in the S&P 500 itself. The Fund is invested in an institutional commingled fund managed by BlackRock.
Investor/Risk profile: The S&P 500 Index Fund may be appropriate for investors with a long-term investment horizon who are willing to accept the higher risk characteristics of an all-stock portfolio in exchange for potentially higher long-term returns. The values of individual stocks in the S&P 500 Index Fund may vary from day to day in response to the performance of individual companies or due to general market and economic conditions. Investors should be prepared to accept volatility and potentially large fluctuations in the Fund's returns, including sustained periods of declining stock values.
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| Morningstar Category Description |
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| Large-value portfolios invest primarily in big U.S. companies that are less expensive or growing
more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S.
equity market are defined as large-cap. Value is defined based on low valuations (low price
ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book
value, and cash flow). |
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| Growth of $10,000 |
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(from 2001-01-01
to 2011-06-30)
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Investment: |
S&P 500 Index Fund |
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Category: |
Large Blend |
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Index: |
S&P 500 TR |
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This graph presents historical performance for the investment as well as an index and/or peer group. If the investment, index and/or peer group have performed similarly, the line representing the fund will overlay the index and/or peer group. Therefore, the line(s) representing the index and/or peer group history may be hidden.
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| Total Annualized Returns % |
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YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Investment |
6.0 |
30.6 |
3.4 |
2.9 |
2.6 |
2.9 |
| Category |
-11.24 |
-1.79 |
0.29 |
-1.81 |
2.56 |
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| S&P 500 TR |
6.02 |
30.69 |
3.34 |
2.94 |
2.72 |
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| Russell 1000 TR USD |
6.37 |
31.93 |
3.68 |
3.30 |
3.21 |
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| Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods. |
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| Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown. |
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| % of Net Assets |
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U.S. Stocks |
99.4 |
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Non-U.S. Stocks |
0.1 |
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Bonds |
0.0 |
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Cash |
0.5 |
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Other |
0.0 |
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| Data through 2011-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
28.11 |
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Basic Materials |
2.77 |
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Consumer Cyclical |
9.63 |
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Financial Services |
13.98 |
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Real Estate |
1.73 |
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Sensitive |
46.14 |
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Communication Services |
4.36 |
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Energy |
12.48 |
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Industrials |
12.91 |
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Technology |
16.39 |
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Defensive |
25.76 |
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Consumer Defensive |
11.08 |
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Healthcare |
11.35 |
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Utilities |
3.33 |
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| Data through 2011-06-30 |
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| Total Number of Stock Holdings |
500 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
18.3 |
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| Turnover % |
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| 30 Day SEC Yield % |
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Sector |
P/E |
YTD
Return %
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% of Net
Assets
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Exxon Mobil Corporation |
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10.80 |
-0.81 |
3.3 |
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Apple, Inc. |
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14.62 |
16.13 |
2.6 |
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International Business Machines Corp |
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14.64 |
19.54 |
1.7 |
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Chevron Corp |
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9.51 |
1.00 |
1.7 |
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General Electric Co |
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13.18 |
-17.28 |
1.6 |
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Microsoft Corporation |
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9.91 |
-10.39 |
1.6 |
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AT&T Inc |
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8.93 |
0.24 |
1.5 |
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Johnson & Johnson |
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15.67 |
3.09 |
1.5 |
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The Procter & Gamble Co |
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16.61 |
0.06 |
1.5 |
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Pfizer Inc |
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18.48 |
2.40 |
1.3 |
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| Data through 2011-06-30 |
| YTD Return through 2011-06-30 |
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| Product Inception Date: 1985-07-01 |
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© Copyright Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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