84.76 Up +1.06 +1.27%
DETAILS
Symbol Value ($)
Previous Close 83.70
Open 84.11
Day's High 84.76
Day's Low 84.11
Volume 2,050
Bid 84.60
Bid Size 1,400
Ask 1,952.35
Ask Size 100
52-Wk High 84.76
52-Wk Low 63.96
Beta NA
YTD NAV Return +18.00
YTD Market Return +18.31
Inception Date 9/7/2010
Shares Outstanding 262,173.00
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 10.52%
3 Months 8.65%
1 Year 30.06%
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 ($)
Category Growth and Income
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 10:55 PM ET
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