85.11 Up +0.01 +0.01%
DETAILS
Symbol Value ($)
Previous Close 85.10
Open 85.11
Day's High 85.11
Day's Low 85.11
Volume 1,058
Bid 85.00
Bid Size 300
Ask 85.17
Ask Size 300
52-Wk High 86.43
52-Wk Low 70.57
Beta 1.07
YTD NAV Return +6.03
YTD Market Return +5.99
Inception Date 9/16/2011
Shares Outstanding 8.40 Mil
  • Last trade 8/20/2014 10:58 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.
PERFORMANCE
Symbol Value ($)
1 Month 0.56%
3 Months 5.26%
1 Year 21.06%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Blend
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 98.41%
Cash 1.59%
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 12:38 PM ET
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[BRIEFING.COM] The Dow (unch) and S&P 500 (unch) have ticked up off their opening lows, while the Nasdaq Composite (-0.1%) and Russell 2000 (-0.6%) remain near their lowest levels of the day. At this juncture, the energy sector (-0.3%) is the only gr ... More
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