| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.28 | 0.00 (0.00%) | 15.07 - 21.51 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.
| Open | -- |
|---|---|
| Previous Close | 15.28 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.5K |
| Total Assets | $2.39M |
| Expense Ratio | 1.53% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 09/16/2011 |
| Timeframe | CANE | S&P 500 | Commodities Agriculture |
|---|---|---|---|
| 1 Month | -0.98% | 1.93% | 0.11% |
| 3 Month | -7.78% | 7.18% | -5.55% |
| Year-to-Date | -10.34% | 12.74% | -4.39% |
| 1 Year | -24.46% | 16.89% | -6.07% |
| 3 Year | -- | 12.80% | 5.36% |
| 5 Year | -- | 5.21% | -3.74% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -24.17% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sbh4 Sugar #11 (World) Mar14 | -- | 35.76% |
| Sbn3 Sugar #11 (World) Jul13 | -- | 35.06% |
| Sbv3 Sugar #11 (World) Oct13 | -- | 30.68% |
| Valuation | CANE | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |