|YTD NAV Return||-14.70|
|YTD Market Return||-14.63|
|Shares Outstanding||14.42 Mil|
- Last trade 5/23/2013 4:00 PM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Metals & Mining Select Industry Index. It invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/20/2013
- Barron's | 5/13/2013
- Seeking Alpha | 4/30/2013
|Category||Specialty - Natural Resources|
|NAME||% NET ASSETS|
|Compass Minerals International, Inc.||4.16%|
|Cloud Peak Energy Inc||4.15%|
|Consol Energy Inc||3.89%|
|Reliance Steel and Aluminum||3.59%|
|Stillwater Mining Company||3.51%|
|Steel Dynamics Inc||3.50%|
|Carpenter Technology Corporation||3.47%|
|Freeport-McMoRan Copper & Gold Class B||3.40%|
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