|YTD NAV Return||+15.59|
|YTD Market Return||+15.73|
|Shares Outstanding||148.54 Mil|
- Last trade 6/18/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 8% of the market capitalization of all U.S. equity securities.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Green Mountain Coffee Roasters, Inc.||0.67%|
|Alliance Data Systems Corporation||0.65%|
|Realty Income Corporation||0.64%|
|Affiliated Managers Group Inc||0.64%|
|Henry Schein, Inc.||0.62%|
|Church & Dwight Company, Inc.||0.62%|
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