Spartan 500 index pool class b

H For the period May 4, commencement of sale of shares to February 29, Correspondence intended for David A. Delphi Automotive PLC. David A. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period.

In addition, under an expense contract, FMR pays class-level expenses as necessary so that the total expenses do not exceed certain amounts of each class' average net assets on an annual basis with certain exceptions, as noted in the following table:. O'Reilly Automotive, Inc. Wireless Telecommunication Services - 0. Bob Evans Farms, Inc. Principal Amount s. The Western Union Co. Interest income includes coupon interest and amortization of premium and accretion of discount on debt securities.

Rockwell Collins, Inc. Ballantyne of Omaha, Inc. Common Stocks - Client assets is defined as assets invested in qualified defined contribution plans only, which are profit sharing, k , and defined benefit plans that are qualified under Section a and governmental plans that are described in section a 24 of the IRS Code. The executive officers and Advisory Board Members hold office without limit in time, except that any officer and Advisory Board Member may resign or may be removed by a vote of a majority of the Trustees at any regular meeting or any special meeting of the Trustees.

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Expenses net of fee waivers reflect expenses after reimbursement by the investment adviser but prior to reductions from brokerage service arrangements or other expense offset arrangements. Value s. Russell Value Index is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U. These fees and expenses are not included in the Fund's annualized expense ratio used to calculate the expense estimate in the table below. Newell Rubbermaid, Inc. Distributions to shareholders from net investment income. Focused Fund Definition A focused fund is a mutual fund that holds a relatively small variety of stocks or bonds that focuses on a particular attribute.
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Automatic Data Processing, Inc. Applied Materials, Inc. AutoZone, Inc. Whole Foods Market, Inc. Completion is an unmanaged index that represents all U. Payable for daily variation margin on futures contracts.
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Frontier Communications Corp. Dennis J. Furniture Brands International, Inc. Note the overlap areas where. Johnson Outdoors, Inc. Paychex, Inc. Dorman Products, Inc.
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The aggregate value of investments by input level, as of February 28, , is included at the end of the Fund's Schedule of Investments. Elizabeth Paige Baumann Tyco International Ltd. Tenneco, Inc. The indices are designed to serve as proxies for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. Lakes Entertainment, Inc.
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General Mills, Inc. Iron Mountain, Inc. Costco Wholesale Corp. Collectors Universe, Inc. Limited Brands, Inc.
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Spartan 500 index pool class b:

Rating: 92 / 100
Overall: 94 Rates