|YTD NAV Return||+18.22|
|YTD Market Return||+18.21|
|Shares Outstanding||45.17 Mil|
- Last trade 5/17/2013 4:00 PM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. The fund employs a replication strategy in seeking to track the performance of the S&P Regional Banks Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Bloomberg | 5/15/2013
- Bloomberg | 5/14/2013
- CNBC | 5/10/2013
|Category||Specialty - Financial|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|First Niagara Financial Group Inc||2.01%|
|Commerce Bancshares, Inc.||1.85%|
|PNC Financial Services Group Inc||1.84%|
|Fifth Third Bancorp||1.84%|
|Regions Financial Corporation||1.84%|
|SVB Financial Group||1.83%|
|TCF Financial Corporation||1.81%|
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