56.81 Down -0.01 -0.02%
DETAILS
Symbol Value ($)
Previous Close 56.82
Open 57.05
Day's High 57.05
Day's Low 56.75
Volume 5,969
Bid 55.29
Bid Size 3
Ask 57.15
Ask Size 3
52-Wk High 58.08
52-Wk Low 46.60
Beta 0.78
YTD NAV Return +3.29
YTD Market Return +3.13
Inception Date 4/7/2010
Shares Outstanding 2.80 Mil
  • Last trade 8/27/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Health Care Index. The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. healthcare companies that comprise the underlying index. These companies are principally engaged in the business of providing healthcare-related products, facilities and services, including biotechnology, pharmaceuticals, medical technology and supplies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.78%
3 Months 5.48%
1 Year 19.22%
3 Years* 26.76%
5 Years* NA
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
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 7:15 PM ET
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