|YTD NAV Return||+4.14|
|YTD Market Return||+4.29|
|Shares Outstanding||7.67 Mil|
- Last trade 8/20/2014 3:55 PM ET
|The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The fund invests at least 80% of assets in equity securities and invests at least 80% of total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. Index constituents include equity securities of all market capitalizations, as defined by the index Provider, that trade on a U.S. securities exchange, including common stocks, American depositary receipts, real-estate investment trusts and master limited partnerships.|
- * Annualized returns
- Data through 8/20/2014 12:00 AM ET
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
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.