|Net Assets||215.54 Mil|
- Last NAV update 7/22/2014 4:00 PM ET
|The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.|
- Year to date performance as of 7/22/2014 12:00 AM ET
|Fund Manager||Michael Johnson|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/22/2014 12:00 AM ET
|Net Assets||215.54 Mil||140.79 Mil|
|Avg Market Cap||54.43 Bil||65.80 Bil|
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