First American Equity Index R
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Large Blend | | Fund Family: | First American | | Net Assets: | 8.25M | | Year-to-Date Return: | -11.69% | | Yield: | 1.18% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Sep-01 |
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Walter A. French
Lead Manager since
02-Oct-99 | | | French is a Senior Equity Portfolio Manager. He joined FAF advisors in 1999 and entered the financial services industry in 1974. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks investment results that correspond to the performance of the S&P 500 index. The fund normally invests at least 90% of net assets in common stocks included in the S&P 500 index. It may achieve a correlation between the performance of portfolio and that of the S&P 500 index of at least 95%, without taking into account expenses of the fund. The fund also may invest up to 10% of total assets in stock index futures contracts, options on stock indices, options on stock index futures, and index participation contracts based on the S&P 500 index. |
| Last Dividend
(26-Jun-08):
| 0.02 | | Last Cap Gain
(20-Dec-07):
| 0.53 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 71.30% |
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| Expense | FADSX | Category
Avg | | Total Expense Ratio: | 0.87%
| 1.11% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$308 | $577 | | 5 Yr Expense Projection*: |
$544 | $877 | | 10 Yr Expense Projection*: |
$1,224 | $1,739 |
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1.49% Nasdaq 
0.27%
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