27.72 Down -0.41 -1.44%
DETAILS
Symbol Value ($)
Previous Close 28.13
Open 27.93
Day's High 27.93
Day's Low 27.72
Volume 9,361
Bid 3.53
Bid Size 100
Ask 9,000.00
Ask Size 100
52-Wk High 29.99
52-Wk Low 24.78
Beta NA
YTD NAV Return +10.47
YTD Market Return +8.82
Inception Date 9/30/2013
Shares Outstanding 950,097.00
  • Last trade 7/31/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.26%
3 Months 1.13%
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.80%
Cash 0.20%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:46 PM ET
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[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
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