|YTD NAV Return||+36.05|
|YTD Market Return||+36.37|
- Last trade 12/10/2013 3:57 PM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.|
- * Annualized returns
- Data through 12/10/2013 12:00 AM ET
|NAME||% NET ASSETS|
|Air Methods Corp.||2.87%|
|Team Health Holdings Inc||2.76%|
|Cardinal Health Inc||2.56%|
|HCA Holdings Inc||2.46%|
|Universal Health Services, Inc. Class B||2.44%|
|Acadia Healthcare Company, Inc.||2.44%|
|DaVita HealthCare Partners Inc||2.35%|
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