|YTD NAV Return||+7.80|
|YTD Market Return||+7.61|
- Last trade 9/16/2014 10:00 AM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the VelocityShares Equal Risk Weighted Large Cap Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to reflect the performance of a portfolio holding a weighted exposure to stocks comprising the S&P 500® Index (the "S&P 500"). It may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help the fund track its index. The fund is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
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