40.77 Down -0.19 -0.47%
DETAILS
Symbol Value ($)
Previous Close 40.96
Open 40.88
Day's High 40.91
Day's Low 40.77
Volume 992
Bid 40.65
Bid Size 200
Ask 40.79
Ask Size 1,400
52-Wk High 41.15
52-Wk Low 28.35
Beta 1.05
YTD NAV Return +22.59
YTD Market Return +23.35
Inception Date 4/7/2010
Shares Outstanding 2.05 Mil
  • Last trade 5/21/2013 10:24 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Consumer Discretionary Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. consumer discretionary companies that comprise the underlying index. It concentrates its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.17%
3 Months 13.80%
1 Year 38.99%
3 Years* 16.24%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.96%
Cash 0.04%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:39 AM ET
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MARKET UPDATE
[BRIEFING.COM] The major averages continue to trade near their respective unchanged lines as sector leadership remains mixed. The discretionary sector is the leading cyclical group with Home Depot (HD 78.32, +1.55) trading higher by 2.0% after beatin ... More
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