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  • Prev. Nav 11.59 11/26/09  
    Current Offer 12.05  
    YTD Return
    10.31% 10/31/09  
    52-Wk Low 8.79
    52-Wk High 11.59  
    Range 2.80  
    Total Assets
    500,000  
     
  • SSPAX is experiencing normal news volume

    Real-Time Headlines: SSPAX

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            • Related Information: SSPAX

              Fund Profile: SSPAX

              The investment seeks capital appreciation. It also seeks to preserve initial invested capital and provide a positive total return.

              The fund primarily invests in stocks included in the S&P 500 index or derivatives (such as futures contracts, options contracts or swap agreements) that are based on the S&P 500 index or its components during the covered period. At least 80% of the fund?s portfolio consists of these investments. It may use derivatives that are based on the S&P 500 index as a substitute for buying and selling securities and as a cash flow management technique.

              • Fund Manager:
                K. Ramesh Menon , since 9/9/08
              • Fund Inception:
                12/1/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.59%), BONDS (0.0%), CASH (0.41%), OTHER (0.0%)

              Top Fund Holdings: SSPAX

              Name % of Total Fund Assets
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              View Holdings