|YTD NAV Return||+19.11|
|YTD Market Return||+19.43|
|Shares Outstanding||2.84 Mil|
- Last trade 5/22/2013 3:55 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Health|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|Cubist Pharmaceuticals, Inc.||5.02%|
|Salix Pharmaceuticals, Ltd.||4.58%|
|Align Technology, Inc.||4.02%|
|Parexel International Corporation||4.01%|
|West Pharmaceutical Services, Inc.||3.70%|
|Questcor Pharmaceuticals, Inc.||3.03%|
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