37.16 Down -0.09 -0.24%
DETAILS
Symbol Value ($)
Previous Close 37.25
Open 37.26
Day's High 37.31
Day's Low 37.10
Volume 17,655
Bid 37.17
Bid Size 16,900
Ask 37.22
Ask Size 4,000
52-Wk High 38.56
52-Wk Low 29.98
Beta 0.95
YTD NAV Return +1.66
YTD Market Return +1.64
Inception Date 3/1/2007
Shares Outstanding 34.20 Mil
  • Last trade 4/23/2014 11:20 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright Technical LeadersTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was comprised of stocks of approximately 100 U.S. companies from a broad mid- and large-capitalization universe.
PERFORMANCE
Symbol Value ($)
1 Month -0.98%
3 Months 0.35%
1 Year 20.47%
3 Years* 13.16%
5 Years* 22.55%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.08%
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 11:36 AM ET
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