61.65 Up +0.23 +0.37%
DETAILS
Symbol Value ($)
Previous Close 61.42
Open 61.28
Day's High 61.76
Day's Low 61.20
Volume 21,554
Bid 61.54
Bid Size 1,100
Ask 61.63
Ask Size 2,800
52-Wk High 61.53
52-Wk Low 45.56
Beta 1.32
YTD NAV Return +17.52
YTD Market Return +17.63
Inception Date 8/12/2005
Shares Outstanding 9.80 Mil
  • Last trade 5/20/2013 12:36 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the microcap sector of the U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $30 million to $668 million.
PERFORMANCE
Symbol Value ($)
1 Month 9.53%
3 Months 8.78%
1 Year 33.13%
3 Years* 12.17%
5 Years* 6.16%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.09%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:54 PM ET
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[BRIEFING.COM] Borrowing on the theme of the outperformance of the cyclical sectors in the last update, there has been a notable move in the commodities space that has been highlighted by a sharp rebound in silver prices and oil prices, and healthy g ... More
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