|YTD NAV Return||+20.56|
|YTD Market Return||+20.27|
- Last trade 5/20/2013 3:52 PM 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 Energy Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. energy companies that comprise the underlying index. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Natural Resources|
|Morningstar Risk||Above Average|
|NAME||% NET ASSETS|
|Gulfport Energy Corporation||13.63%|
|Lufkin Industries, Inc.||11.41%|
|Bristow Group, Inc.||8.74%|
|Exterran Holdings, Inc.||6.58%|
|PDC Energy Inc||5.04%|
|Cloud Peak Energy Inc||4.83%|
|Hornbeck Offshore Services, Inc.||4.65%|
|Seacor Holdings Inc||4.48%|
|Stone Energy Corporation||3.95%|
|Carrizo Oil & Gas, Inc.||3.61%|
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