|YTD NAV Return||+26.55|
|YTD Market Return||+26.92|
|Shares Outstanding||4.24 Mil|
- Last trade 5/17/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Fiesta Restaurant Group Inc||7.29%|
|Howard Hughes Corp||4.82%|
|Huntington Ingalls Industries Inc||4.81%|
|Marathon Petroleum Corp||4.76%|
|Fortune Brands Home & Security Inc||4.72%|
|Post Holdings Inc||4.72%|
|Rouse Properties Inc||4.57%|
|AMC Networks Inc||4.45%|
|Lumos Networks Corp||4.37%|
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