|YTD NAV Return||+16.73|
|YTD Market Return||+16.63|
- Last trade 5/24/2013 1:56 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 4/29/2013 8:00 PM ET
|Category||Specialty - Financial|
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Lincoln National Corp (Radnor, PA)||2.71%|
|Principal Financial Group||2.71%|
|Discover Financial Services||2.67%|
|Regions Financial Corporation||2.59%|
|Cincinnati Financial Corporation||2.58%|
|Fifth Third Bancorp||2.56%|
|XL Group PLC||2.55%|
|Affiliated Managers Group Inc||2.52%|
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