40.33 Up +0.14 +0.35%
DETAILS
Symbol Value ($)
Previous Close 40.19
Open 40.23
Day's High 40.43
Day's Low 40.21
Volume 95,866
Bid 39.66
Bid Size 1,400
Ask 41.02
Ask Size 1,300
52-Wk High 40.43
52-Wk Low 32.14
Beta 0.97
YTD NAV Return +9.63
YTD Market Return +10.04
Inception Date 3/1/2007
Shares Outstanding 32.55 Mil
  • Last trade 9/2/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright Technical LeadersTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was comprised of stocks of approximately 100 U.S. companies from a broad mid- and large-capitalization universe.
PERFORMANCE
Symbol Value ($)
1 Month 3.26%
3 Months 4.69%
1 Year 24.38%
3 Years* 19.36%
5 Years* 19.42%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 3:05 AM ET
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