|YTD NAV Return||+13.82|
|YTD Market Return||+13.76|
|Shares Outstanding||13.93 Mil|
- Last trade 5/24/2013 4:00 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 oil and gas exploration and production segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Specialty - Natural Resources|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|Gulfport Energy Corporation||1.89%|
|Ultra Petroleum Corporation||1.80%|
|Rex Energy Corporation||1.73%|
|Occidental Petroleum Corporation||1.68%|
|Cobalt International Energy, Inc.||1.66%|
|Cabot Oil & Gas Corporation Class A||1.63%|
|World Fuel Services Corporation||1.62%|
|SM Energy Co||1.60%|
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