11.67 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Previous Close 11.68
Open 11.70
Day's High 11.72
Day's Low 11.65
Volume 600
Bid 8.10
Bid Size 1,200
Ask 13.30
Ask Size 400
52-Wk High 120.00
52-Wk Low 8.00
Beta 0.93
YTD NAV Return +1.09
YTD Market Return +6.19
Inception Date 8/1/2007
Shares Outstanding 115,000.00
  • Last trade 4/24/2014 3:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the SPECTRUM Large Cap U.S. Sector Momentum Index. The index tracks the value of a notional portfolio composed of the ten sub-indices of the S&P 500. It is based on the relative weights of the sub-indices within the index. The weights of the sub-indices that outperform the S&P 500 Total Return Index are increased in the index, which weights of the sub-indices that underperform are reduced.
PERFORMANCE
Symbol Value ($)
1 Month -0.36%
3 Months 2.13%
1 Year 20.33%
3 Years* 11.48%
5 Years* 16.47%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 4:28 AM ET
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