|YTD NAV Return||-3.17|
|YTD Market Return||-3.56|
|Shares Outstanding||1.96 Mil|
- Last trade 7/22/2014 4:00 PM ET
|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.|
- * Annualized returns
- Data through 7/21/2014 12:00 AM ET
- Business Wire | 6/23/2014
|Morningstar Return||Below Average|
Copyright © 2014 Microsoft. All rights reserved.
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.