30.50 Down -0.12 -0.39%
DETAILS
Symbol Value ($)
Previous Close 30.62
Open 30.66
Day's High 30.66
Day's Low 30.50
Volume 36,181
Bid 30.48
Bid Size 2,200
Ask 30.50
Ask Size 1,700
52-Wk High 31.15
52-Wk Low 25.54
Beta 0.79
YTD NAV Return +6.32
YTD Market Return +6.17
Inception Date 4/24/2012
Shares Outstanding 24.75 Mil
  • Last trade 7/28/2014 10:08 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Focus Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Wide Moat Focus Index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.59%
3 Months 3.37%
1 Year 18.80%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.01%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:23 AM ET
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