54.37 Down -0.05 -0.10%
DETAILS
Symbol Value ($)
Previous Close 54.42
Open 54.46
Day's High 54.46
Day's Low 54.28
Volume 19,070
Bid 54.38
Bid Size 100
Ask 54.41
Ask Size 300
52-Wk High 54.70
52-Wk Low 42.20
Beta 1.26
YTD NAV Return +10.32
YTD Market Return +10.25
Inception Date 3/1/2006
Shares Outstanding 21.95 Mil
  • Last trade 7/23/2014 10:08 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months 5.56%
1 Year 26.84%
3 Years* 22.58%
5 Years* 27.91%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Value
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.00%
Fixed Income 0.00%
Other 0.09%
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 10:26 AM ET
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