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Equity Index

FAEIX

Objective

To replicate the performance of the S&P 500 Index as closely as possible with consideration given to costs and fees.

Fund Facts

318530888
Large Blend
S&P 500 Index
5.50%
$2500
0.62%
0.79%

Daily PriceChange as of 7/29/2010
Nav
Day ($)
Day (%)
YTD (%)
$20.02 -0.08 0.00 -0.44
Total Net Assets (All Classes)
$829.50 million as of 6/30/2010

Fund Performance
 
Total Returns as of 6/30/2010
Average Annualized Returns as of 6/30/2010
Fund Name
1 mth
3 mth
YTD
1 yr
3 yr
5 yr
10 yr
Since Incept.
Inception Date
NAV -5.25 -11.54 -6.90 13.87 -10.16 -1.23 -2.06 6.57 12/14/1992
POP -10.45 -16.42 -12.03 7.62 -11.84 -2.34 -2.62 6.23 12/14/1992
Lipper S&P 500 Index Objective Funds Category Average -5.39 -11.73 -7.03 13.84 -10.25 -1.29 -2.05 -- --
S&P 500 Index -5.23 -11.43 -6.65 14.43 -9.81 -0.79 -1.59 -- --

Distinguishing Characteristics

  • Monitoring and reviewing of index portfolios daily.
  • Implementation of portfolio changes contemporaneously with index changes.
  • Utilization of optimizer technology to help minimize turnover and other costs.

Portfolio Managers

img_bio_list

Walter A. French

Senior Equity Portfolio Manager
  • Began working in the financial industry in 1974
  • B.S. from Iowa State University; Institute for Quantitative Research & Finance member
img_bio_list

David A. Friar

Equity Portfolio Manager
  • Began working in the financial industry in 1998
  • B.S. from Metropolitan State University

Net and gross expense ratios are based on the fund's most recent fiscal year end.  The net expense ratio reflects an agreement by the fund's advisor to cap fund expenses, not including the expenses of any other investment companies in which the fund invests ("acquired fund fees and expenses"), at a certain level as set forth in the fund's prospectus.  The advisor's contractual expense cap agreement will be in effect at least through the date listed in the table below, and may not be terminated before then without the approval of the fund's board of directors.  However, because the fund's net expense ratio includes acquired fund fees and expenses, the fund's net expense ratio at any point in time may differ from the ratio presented.

Fee Waivers- contractual agreements in effect by asset category:
Apply to Agreement in effect until

Equity funds:Small Cap Growth Opportunities, Mid Cap Select

 February 28, 2011

Equity funds: Quantitative funds

 February 28, 2011

Equity funds: Index funds

 February 28, 2011

Equity funds: Global Infrastructure, International, International Select

 February 28, 2011

Equity funds: Tactical Market Opportunities

 February 28, 2011

Taxable Fixed Income funds

 October 31, 2010

Tax-Exempt Fixed Income funds

 October 31, 2010

Asset Allocation funds

 December 31, 2010


 

 

 

Performance shown is historical and does not guarantee future results. Current performance may be lower or higher. Because share price, principal value, and return will vary, you may have a gain or loss when you sell fund shares. For current month-end performance information, call 800.677.FUND. Performance assumes the reinvestment of dividends and capital gains.

Net Asset Value(NAV) performance does not reflect the current maximum sales charge(load).  Had the sales charge been included, the fund's returns would have been lower.

Public offering price (POP) returns are based on the price at which shares are offered to the public and reflect the fund's NAV as increased by the maximum sales charge(load) for purchases.

Investment performance reflects fee waivers. Without such waivers, total returns would be reduced.

Morningstar Category:  Morningstar categories represent a universe of funds with similar investment objectives, and are provided by Morningstar, Inc
Lipper Category: Lipper categories represent a universe of funds with similar investment objectives, and are provided by Lipper, Inc.
S&P 500 Index:
The unmanaged S&P 500 Index tracks the performance of 500 U.S. large company stocks.

You cannot invest directly in an index or average.


 

 

 

Performance shown is historical and does not guarantee future results. Current performance may be lower or higher. Because share price, principal value, and return will vary, you may have a gain or loss when you sell fund shares. For current month-end performance information, call 800.677.FUND. Performance assumes the reinvestment of dividends and capital gains.

Net Asset Value(NAV) performance does not reflect the current maximum sales charge(load).  Had the sales charge been included, the fund's returns would have been lower.

Public offering price (POP) returns are based on the price at which shares are offered to the public and reflect the fund's NAV as increased by the maximum sales charge(load) for purchases.

Investment performance reflects fee waivers. Without such waivers, total returns would be reduced.

Morningstar Category:  Morningstar categories represent a universe of funds with similar investment objectives, and are provided by Morningstar, Inc
Lipper Category: Lipper categories represent a universe of funds with similar investment objectives, and are provided by Lipper, Inc.
S&P 500 Index:
The unmanaged S&P 500 Index tracks the performance of 500 U.S. large company stocks.

You cannot invest directly in an index or average.

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