12.13 Up +0.26 +2.17%
DETAILS
Symbol Value ($)
Previous Close 11.87
Open 11.97
Day's High 12.14
Day's Low 11.96
Volume 296,658
Bid 11.69
Bid Size 100
Ask 15.91
Ask Size 100
52-Wk High 15.37
52-Wk Low 11.57
Beta NA
YTD NAV Return -5.09
YTD Market Return -4.95
Inception Date 1/26/2011
Shares Outstanding 14.25 Mil
  • Last trade 7/31/2014 6:04 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs registered pursuant to the 1940 Act, ETNs and other ETPs. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process that seeks to identify securities with low earnings quality or aggressive accounting that may tend to mask operational deterioration and bolster the reported earnings per share over a short time period.
PERFORMANCE
Symbol Value ($)
1 Month 2.89%
3 Months -6.05%
1 Year -20.37%
3 Years* -20.68%
5 Years* NA
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Bear Market
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 188.97%
Fixed Income 9.04%
Other 0.00%
DATA PROVIDERS

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.

Financial data in US dollars | Page generated 5:53 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
HDGE BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
Sponsored by: