|YTD NAV Return||+19.35|
|YTD Market Return||+19.45|
|Shares Outstanding||31.56 Mil|
- Last trade 5/17/2013 3:59 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization value sector of the U.S. equity market.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|SL Green Realty Corporation||1.24%|
|OGE Energy Corp||1.07%|
|Everest Re Group, Ltd.||1.03%|
|Energizer Holdings, Inc.||0.89%|
|New York Community Bancorp, Inc.||0.89%|
|Alliant Energy Corporation||0.89%|
|Universal Health Services, Inc. Class B||0.89%|
|National Fuel Gas Company||0.78%|
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