|YTD NAV Return||+22.59|
|YTD Market Return||+23.35|
|Shares Outstanding||2.05 Mil|
- Last trade 5/21/2013 10:24 AM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Consumer Discretionary Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. consumer discretionary companies that comprise the underlying index. It concentrates its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Unaligned|
|Morningstar Risk||Above Average|
|Morningstar Return||Below Average|
|NAME||% NET ASSETS|
|Fifth & Pacific Companies Inc||2.74%|
|Wolverine World Wide||2.65%|
|Lumber Liquidators Holdings Inc||2.47%|
|Ryland Group, Inc.||2.27%|
|Cracker Barrel Old Country Store, Inc.||2.18%|
|Iconix Brand Group, Inc.||2.06%|
|Live Nation Entertainment, Inc.||1.97%|
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