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  • Prev. Nav 12.74 11/25/09  
    Current Offer 12.86  
    YTD Return
    24.07% 10/31/09  
    52-Wk Low 7.49
    52-Wk High 12.98  
    Range 5.49  
    Total Assets
    14.90 M  
     
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            • Related Information: INDEX

              Fund Profile: INDEX

              The investment seeks total return.

              The fund normally invests in unaffiliated index funds and exchange traded funds which primarily invests in one or more of the below five essential themes: real estate, energy and raw materials industries, fixed income securities of domestic or foreign issuers, and capital markets. It intends to in underlying funds that invest in REITs, and may invest directly in REITs. It invests at least 80% of assets in underlying Funds that invest at least 80% of assets in a manner intended to replicate the performance of a specific index. The fund is nondiversified.

              • Fund Manager:
                Michael Willis , since 5/1/06
              • Fund Inception:
                5/1/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (80.48%), BONDS (18.03%), CASH (0.96%), OTHER (0.53%)

              Top Fund Holdings: INDEX

              Name % of Total Fund Assets
              iShares Barclays TIPS Bond () 11.98 %
              Energy Select Sector SPDR () 9.68 %
              Materials Select Sector SPDR () 9.34 %
              WisdomTree International Basic Materials () 8.13 %
              Vanguard REIT Index ETF () 7.59 %
              View Holdings