27.49 Down -0.10 -0.36%
DETAILS
Symbol Value ($)
Previous Close 27.59
Open 27.59
Day's High 27.84
Day's Low 27.49
Volume 2,405
Bid 27.39
Bid Size 8,000
Ask 27.46
Ask Size 1,500
52-Wk High 27.69
52-Wk Low 25.05
Beta NA
YTD NAV Return +9.91
YTD Market Return +10.21
Inception Date 12/5/2012
Shares Outstanding NA
  • Last trade 5/22/2013 2:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the "Benchmark"). The Benchmark is comprised of up to three types of components at any given time: an equity component, represented by the S&P 500® Index; a volatility component, represented by the VIX Futures Index; and cash. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.49%
3 Months 6.80%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Growth and Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 82.70%
Cash 8.45%
Fixed Income 0.00%
Other 8.85%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cboe Vix Future May13 5.20%
Cboe Vix Future Jun13 3.62%
S&P500 Emini Fut Jun 13 3.31%
Apple Inc 2.32%
Exxon Mobil Corporation 2.22%
Microsoft Corporation 1.39%
Johnson & Johnson 1.33%
Chevron Corp 1.32%
General Electric Co 1.29%
Google, Inc. Class A 1.24%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:12 PM ET
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MARKET UPDATE
[BRIEFING.COM] The S&P 500 trades lower by 0.6% as today's session enters its final hour. In the foreign exchange market, the Dollar Index has continued its recent strength. Today, the Index trades higher by 0.5% at 84.32 with the bulk of the dollar ... More
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