23.06 Down -0.05 -0.22%
DETAILS
Symbol Value ($)
Previous Close 23.11
Open 22.99
Day's High 23.06
Day's Low 22.84
Volume 54,689
Bid 1.00
Bid Size 100
Ask 27.06
Ask Size 100
52-Wk High 23.53
52-Wk Low 16.75
Beta 1.07
YTD NAV Return +18.51
YTD Market Return +18.68
Inception Date 5/8/2007
Shares Outstanding 7.35 Mil
  • Last trade 5/24/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.66%
3 Months 9.04%
1 Year 30.89%
3 Years* 16.83%
5 Years* 4.95%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.00%
Fixed Income 0.00%
Other 0.10%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:57 AM ET
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