|Net assets||1.36 Mil||% Change||unch|
|Fund family name||Factor Capital Management, LLC|
|Index tracked||S&P 500 TR USD|
|Detailed quote||Last price update 05/20/2013 02:46 PM ET|
S&P 500 TR USD
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
|Gross Expense Ratio||22.89%|
|Net Expense Ratio||22.89%|