34.74 Down -0.26 -0.74%
DETAILS
Symbol Value ($)
Previous Close 35.00
Open 35.10
Day's High 35.10
Day's Low 34.64
Volume 11,275
Bid 0.00
Bid Size NA
Ask 34.82
Ask Size 4,000
52-Wk High 36.43
52-Wk Low 29.75
Beta 1.28
YTD NAV Return +3.46
YTD Market Return +3.61
Inception Date 5/19/2006
Shares Outstanding 7.57 Mil
  • Last trade 9/19/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The fund invests at least 80% of assets in equity securities and invests at least 80% of total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. Index constituents include equity securities of all market capitalizations, as defined by the index Provider, that trade on a U.S. securities exchange, including common stocks, American depositary receipts, real-estate investment trusts and master limited partnerships.
PERFORMANCE
Symbol Value ($)
1 Month -0.32%
3 Months -1.17%
1 Year 12.89%
3 Years* 21.63%
5 Years* 17.66%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Blend
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
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 2:00 AM ET
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