|YTD NAV Return||+30.90|
|YTD Market Return||+31.17|
- Last trade 12/4/2013 2:39 PM ET
|The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of an index called the KBW Property & Casualty Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of property and casualty insurance companies that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.|
- * Annualized returns
- Data through 12/4/2013 12:00 AM ET
|NAME||% NET ASSETS|
|Travelers Companies, Inc.||7.66%|
|Arch Capital Group Ltd||5.01%|
|American Financial Group Inc||4.70%|
|Axis Capital Holdings Ltd||4.65%|
|Endurance Specialty Holdings, Ltd.||4.32%|
|WR Berkley Corp||4.15%|
|Everest Re Group, Ltd.||4.13%|
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