|
Assets in Strategy (6/30/2010) |
$842,301,535 |
|
|
Inception
Date |
12/31/1992 |
|
|
Manager
Tenure |
Since
Inception |
|
|
Common
Benchmarks |
S&P
500 Index |
|
|
Market
Cap Range For Strategy |
Greater
Than $2 Billion |
|
|
Diversification
Goal |
+/-
5% to GICS Sectors |
|
|
Number
of Holdings |
175-210 |
|
|
Position
Weightings |
Optimized |
|
|
Tracking
Error |
2%-4% |
|
|
Excess
Return Objective |
3%-4% |
|
|
Available
Investment Vehicles |
Institutional Accounts
|
|
|
