| Assets in Strategy (6/30/2008) |
$2,421,766,268 |
|
| Inception Date |
12/31/1995 |
|
| Manager Tenure |
Since Inception |
|
| Common Benchmarks |
S&P 500 Index |
|
| Market Cap Range For Strategy |
Greater Than $2 Billion |
|
| Diverification Goal |
Sector Neutrality
(+/- 5% to GICS Sectors) |
|
| Number of Holdings |
50 |
|
| Position Weightings |
2% (At Funding) |
|
| Tracking Error |
4%-6% |
|
| Excess Return Objective |
3%-4% |
|
| Available Investment Vehicles |
Mutual Funds
Institutional Accounts
Managed Accounts |
|
|
