|YTD NAV Return||+19.15|
|YTD Market Return||+19.27|
|Shares Outstanding||43.67 Mil|
- Last trade 5/21/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 2000 Growth 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 small-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Alaska Air Group, Inc.||0.64%|
|Genesee & Wyoming, Inc. Class A||0.58%|
|Omega Healthcare Investors, Inc.||0.57%|
|Seattle Genetics, Inc.||0.54%|
|Eagle Materials, Inc.||0.51%|
|CommVault Systems, Inc.||0.51%|
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