41.78 Down -0.44 -1.04%
DETAILS
Symbol Value ($)
Previous Close 42.22
Open 42.34
Day's High 42.64
Day's Low 41.66
Volume 25,808
Bid 1.00
Bid Size 100
Ask 200.00
Ask Size 100
52-Wk High 42.64
52-Wk Low 31.68
Beta 0.82
YTD NAV Return +19.11
YTD Market Return +19.43
Inception Date 4/7/2010
Shares Outstanding 2.84 Mil
  • Last trade 5/22/2013 3:55 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Health Care Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. healthcare companies that comprise the underlying index. It concentrates its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.32%
3 Months 10.15%
1 Year 27.63%
3 Years* 21.98%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Health
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 100.01%
Cash -0.01%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:48 AM ET
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