16.67 Up +0.08 +0.48%
DETAILS
Symbol Value ($)
Previous Close 16.59
Open 16.59
Day's High 16.72
Day's Low 16.58
Volume 30,363
Bid 16.64
Bid Size 3,500
Ask 16.77
Ask Size 1,900
52-Wk High 17.81
52-Wk Low 14.50
Beta 1.37
YTD NAV Return -0.88
YTD Market Return -1.27
Inception Date 8/18/2005
Shares Outstanding 2.15 Mil
  • Last trade 9/2/2014 2:34 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Zacks Micro Cap IndexTM. The fund generally will invest at least 90% of its total assets in common stocks of micro capitalization companies that comprise the underlying index. The underlying index was composed of approximately 400 U.S. stocks that, strictly in accordance with its guidelines and mandated procedures, Zack's includes from a universe of 7,000 domestic companies.
PERFORMANCE
Symbol Value ($)
1 Month 3.03%
3 Months 2.51%
1 Year 14.02%
3 Years* 20.23%
5 Years* 13.51%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Small Value
Morningstar Risk High
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.82%
Cash 0.17%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 3:15 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PZI BUZZ
MARKET UPDATE
[BRIEFING.COM] The afternoon session wears on and there hasn't been a lot of change in today's tone. Things are mixed with blue-chip averages underperforming, although the small-cap Russell 2000 (-0.1%) has been unable to hold an earlier gain that ha ... More
Sponsored by: