|YTD NAV Return||+2.93|
|YTD Market Return||+3.22|
|Shares Outstanding||13.30 Mil|
- Last trade 8/29/2014 4:00 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 Beacon Spin-Off Index. The fund will invest at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. The Spin-Off Index was comprised of approximately 25 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, American depositary receipts ("ADRs") and master limited partnerships ("MLPs"). The fund is non-diversified.|
- * Annualized returns
- Data through 8/28/2014 12:00 AM ET
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