|YTD NAV Return||+15.88|
|YTD Market Return||+16.42|
- Last trade 6/18/2013 3:25 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Financial Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of financial services companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services.|
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
- Seeking Alpha | 6/9/2013
- Seeking Alpha | 6/3/2013
|Category||Specialty - Financial|
|Morningstar Risk||Below Average|
|NAME||% NET ASSETS|
|Discover Financial Services||2.81%|
|Lincoln National Corp (Radnor, PA)||2.76%|
|TD Ameritrade Holding Corporation||2.76%|
|Principal Financial Group||2.76%|
|Regions Financial Corporation||2.71%|
|Fifth Third Bancorp||2.65%|
|Affiliated Managers Group Inc||2.58%|
|JPMorgan Chase & Co||2.57%|
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