|YTD NAV Return||+41.58|
|YTD Market Return||+41.49|
|Shares Outstanding||10.30 Mil|
- Last trade 12/5/2013 3:59 PM ET
|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.|
- * Annualized returns
- Data through 12/5/2013 12:00 AM ET
|NAME||% NET ASSETS|
|Genworth Financial Inc||3.62%|
|Tyson Foods, Inc. Class A||2.00%|
|Hartford Financial Services Group Inc||1.99%|
|Lincoln National Corp (Radnor, PA)||1.93%|
|Archer-Daniels Midland Company||1.88%|
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