| Assets in Strategy (12/31/2007) |
$ 947,771,756 - S&P 500
$ 9,065,039 - Russell 1000 |
|
| Inception Date |
12/31/1992 |
|
| Manager Tenure |
Since Inception |
|
| Common Benchmarks |
S&P 500 / Russell 1000 |
|
| Market Cap Range For Strategy |
Greater Than $2 Billion |
|
| Diverification Goal |
Sector Neutrality
(+/- 1% to GICS Sectors) |
|
| Number of Holdings |
175 - 250 |
|
| Position Weightings |
Optimized Weighting |
|
| Tracking Error |
1.5%-2% |
|
| Excess Return Objective |
1%-1.25% |
|
| Available Investment Vehicles |
Institutional Accounts | |
|
