|YTD NAV Return||+24.28|
|YTD Market Return||+25.27|
- Last trade 5/17/2013 3:59 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical LeadersTM Index. The fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the underlying index. The index provider selects approximately 200 companies for inclusion in the underlying index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Pier 1 Imports, Inc.||1.59%|
|Jazz Pharmaceuticals PLC||1.59%|
|Virtus Investment Partners, Inc.||1.55%|
|Acadia Healthcare Company, Inc.||1.55%|
|Sinclair Broadcast Group, Inc.||1.52%|
|KapStone Paper And Packaging Corporation||1.51%|
|Saga Communications, Inc.||1.09%|
|Domino's Pizza, Inc.||1.08%|
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