|YTD NAV Return||+22.83|
|YTD Market Return||+22.82|
|Shares Outstanding||3.48 Mil|
- Last trade 5/17/2013 3:59 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Leisure and Entertainment IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of leisure companies and entertainment companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Unaligned|
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Walt Disney Co||5.26%|
|Time Warner Inc||5.12%|
|Discovery Communications Inc Class A||5.08%|
|Marriott International, Inc. Class A||4.95%|
|Starwood Hotels & Resorts Worldwide Inc||4.88%|
|Scripps Networks Interactive Inc||4.83%|
|Multimedia Games Holding Co Inc||3.40%|
|Fiesta Restaurant Group Inc||3.35%|
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