16.32 Up +0.10 +0.59%
DETAILS
Symbol Value ($)
Previous Close 16.23
Open 16.30
Day's High 16.32
Day's Low 16.30
Volume 10,026
Bid 16.32
Bid Size 1,000
Ask 16.43
Ask Size 1,000
52-Wk High 17.81
52-Wk Low 12.12
Beta 1.39
YTD NAV Return -4.08
YTD Market Return -4.20
Inception Date 8/18/2005
Shares Outstanding 3.80 Mil
  • Last trade 4/16/2014 10:18 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Zacks Micro Cap IndexTM. The fund generally will invest at least 90% of its total assets in common stocks of micro capitalization companies that comprise the underlying index. The underlying index was composed of approximately 400 U.S. stocks that, strictly in accordance with its guidelines and mandated procedures, Zack's includes from a universe of 7,000 domestic companies.
PERFORMANCE
Symbol Value ($)
1 Month -6.02%
3 Months -4.58%
1 Year 27.19%
3 Years* 11.49%
5 Years* 17.40%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.10%
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 10:39 AM ET
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