41.68 Up +0.33 +0.80%
DETAILS
Symbol Value ($)
Previous Close 41.35
Open 41.56
Day's High 41.75
Day's Low 41.55
Volume 5,372
Bid 40.00
Bid Size 100
Ask 44.29
Ask Size 4,900
52-Wk High 41.83
52-Wk Low 30.60
Beta NA
YTD NAV Return +21.18
YTD Market Return +22.02
Inception Date 10/4/2011
Shares Outstanding 409,587.00
  • Last trade 5/17/2013 3:21 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broad U.S. equity market, as represented by the index. It seeks to achieve this goal by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance.
PERFORMANCE
Symbol Value ($)
1 Month 6.24%
3 Months 10.44%
1 Year 30.48%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 0.15%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:22 PM ET
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