47.30 Up +0.22 +0.46%
DETAILS
Symbol Value ($)
Previous Close 47.08
Open 47.08
Day's High 47.30
Day's Low 47.08
Volume 1,139
Bid 46.90
Bid Size 300
Ask 47.62
Ask Size 300
52-Wk High 47.76
52-Wk Low 38.63
Beta 1.12
YTD NAV Return +4.86
YTD Market Return +4.92
Inception Date 5/8/2007
Shares Outstanding 1.50 Mil
  • Last trade 8/29/2014 3:20 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.18%
3 Months 4.09%
1 Year 21.53%
3 Years* 17.96%
5 Years* 17.40%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Growth
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.87%
Cash 0.00%
Fixed Income 0.00%
Other 0.13%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:34 AM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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