31.42 Down -0.50 -1.57%
DETAILS
Symbol Value ($)
Previous Close 31.92
Open 32.14
Day's High 32.14
Day's Low 31.33
Volume 7,992
Bid 29.52
Bid Size 100
Ask 33.31
Ask Size 100
52-Wk High 40.51
52-Wk Low 25.10
Beta NA
YTD NAV Return +16.16
YTD Market Return +17.09
Inception Date 11/1/2011
Shares Outstanding 566,688.00
  • Last trade 5/22/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index. The fund generally invests at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets and that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.54%
3 Months 8.23%
1 Year 22.69%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Financial
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.98%
Cash 0.02%
Fixed Income 0.00%
Other 0.00%
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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 6:13 PM ET
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