|YTD NAV Return||+12.84|
|YTD Market Return||+12.79|
|Shares Outstanding||8.08 Mil|
- Last trade 5/24/2013 3:59 PM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/13/2013
- Business Wire | 4/24/2013
|NAME||% NET ASSETS|
|Compass Minerals International, Inc.||5.48%|
|Western Union Company||5.34%|
|Applied Materials, Inc.||5.25%|
|CH Robinson Worldwide, Inc.||5.08%|
|Berkshire Hathaway Inc Class B||5.04%|
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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.