31.09 Up +0.02 +0.06%
DETAILS
Symbol Value ($)
Previous Close 31.07
Open 31.04
Day's High 31.18
Day's Low 30.91
Volume 38,626
Bid 29.73
Bid Size 300
Ask 31.36
Ask Size 300
52-Wk High 33.09
52-Wk Low 28.11
Beta 1.37
YTD NAV Return -3.73
YTD Market Return -4.18
Inception Date 9/27/2005
Shares Outstanding 1.71 Mil
  • Last trade 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index.
PERFORMANCE
Symbol Value ($)
1 Month 0.13%
3 Months -0.79%
1 Year 11.34%
3 Years* 19.64%
5 Years* 13.58%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
Fixed Income 0.00%
Other 0.00%
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 3:40 AM ET
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