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401(K) INVESTORSS&P 500 INDEX FUND
US Gov't Securities Fund
US Treasury Trust
S&P 500 Index Fund
S&P MidCap Index Fund
S&P SmallCap Fund
Equity Income Fund
Nasdaq-100 Index Fund
European Growth & Income Fund
Short-Term US Gov't Bond Fund

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Questions
If you have questions or need assistance, please call (800) 225-8778 or send us an email.

 
Fund Information  



Ticker: SPXKX
CUSIP: 130347867

At a glance:
The S&P 500 is made up of large-sized companies, many of which are leaders in their respective industries.

The stocks in the Fund represent roughly 78% of the U.S. equity markets on a market capitalization basis.

The diverse portfolio invests in each major market sector, giving the investor diversification across 500 U.S. stocks.

The stocks held by the Fund are different than those included in the S&P MidCap and S&P SmallCap Funds. Therefore, it represents a diversification opportunity for investors in our other index funds.

Investment goal:
This Fund seeks investment results that correspond to the total return publicly traded companies of small sized companies as represented by the Standard & Poor's 500 Composite Stock Index.

Is it right for you?
If you are looking for a diversified stock fund, this Fund may be right for you. You should be comfortable with the changing values of the stock market and the risk that your investment could decline in value. Your investment time-frame should be long-term in nature.

 

Performance
One Year
-13.72% as of 06/30/08
Since Inception
5.47% as of 06/30/08
Fund Expenses
Gross Expenses
1.01%
Net Expenses
0.86%

The pricing, performance, graphs, and charts are provided by Ticker Technologies, Inc. The information contained herein has not been verified by California Investment Trust Fund Group or by its advisor, CCM Partners, LP, and should not be used for trading purposes. The K Shares began investment operations on October 16, 2003, therefore all performance results are based on the performance of the Direct Shares. Because the K Shares are invested in the same portfolio of securities as the Direct Shares, the annual returns of K Shares would differ only to the extent that K Shares do not have the same fees or expenses. For official Fund prices and performance, please contact the Funds at (800) 225-8778. Past performance is not necessarily indicative of future results and current performance may be lower or higher than the performance quoted. The net asset value of each Fund's shares will fluctuate, as will the investment return and the principal value of an investment, so that an investor's shares, when redeemed, may be worth more or less than their original cost. This sheet must be preceded or accompanied by the current prospectus for the funds comprising the California Investment Trust Fund Group, which provides details about charges, investment objectives, risks and operating policies of the Funds. RFS Partners is the distributor of the California Investment Trust Fund Group. Distributed by RFS Partners 7/2008.

 

 

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