28.96 Up +0.12 +0.42%
DETAILS
Symbol Value ($)
Previous Close 28.84
Open 28.92
Day's High 28.96
Day's Low 28.88
Volume 43,527
Bid 28.92
Bid Size 7,000
Ask 28.96
Ask Size 600
52-Wk High 29.23
52-Wk Low 26.26
Beta 0.78
YTD NAV Return +3.95
YTD Market Return +3.88
Inception Date 12/5/2012
Shares Outstanding 14.55 Mil
  • Last trade 9/18/2014 3:27 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the "Benchmark"). The Benchmark is comprised of up to three types of components at any given time: an equity component, represented by the S&P 500® Index; a volatility component, represented by the VIX Futures Index; and cash. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.02%
3 Months 2.32%
1 Year 7.38%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Multialternative
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 81.12%
Cash 16.81%
Fixed Income 0.00%
Other 2.06%
TOP 10 HOLDINGS
NAME % NET ASSETS
E-mini S&P 500 Index Future Sept14 17.40%
S&P 500 Emini Future Mar13 2.36%
Apple Inc 2.13%
Cboe Vix Future Oct14 1.76%
Exxon Mobil Corporation 1.44%
Microsoft Corp 1.21%
Johnson & Johnson 1.03%
General Electric Co 0.91%
Wells Fargo & Co 0.87%
Berkshire Hathaway Inc Class B 0.87%
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 3:49 PM ET
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[BRIEFING.COM] Equity indices remain near their best levels of the session. The S&P 500 trades higher by 0.4%, while the Nasdaq Composite (+0.5%) displays relative strength. The Nasdaq has received significant support from tech stocks, which have bee ... More
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