| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 96.92% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.15 | -0.30 (-0.85%) | 22.00 - 37.22 | 50.4 thousand (Above Avg) |
Market data as of 3:55PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.
| Open | 34.93 |
|---|---|
| Previous Close | 35.45 |
| Day's Range | 34.76 - 35.31 |
| Avg Volume (10 Day) | 21.4K |
| Total Assets | $16.09M |
| Expense Ratio | 0.70% |
| Yield (Trailing 12 Mo.) | 0.71% |
| Fund Inception | 05/09/2011 |
| Timeframe | CARZ | S&P 500 | Consumer Cyclical |
|---|---|---|---|
| 1 Month | 6.70% | 1.93% | 3.32% |
| 3 Month | 6.24% | 7.18% | 7.69% |
| Year-to-Date | 10.77% | 12.74% | 14.15% |
| 1 Year | 18.63% | 16.89% | 22.08% |
| 3 Year | -- | 12.80% | 16.83% |
| 5 Year | -- | 5.21% | 11.05% |
| 10 Year | -- | 7.88% | 9.22% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 96.92% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.08% | |
| Technology | 0.00% |
| Valuation | CARZ | Category Range |
|---|---|---|
| Price/Earnings | 12.83 | |
| Price/Book | 1.30 | |
| Price/Sales | 0.41 | |
| Price/Cash Flow | 5.71 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 15.33 | |
| Historical Earnings | 22.99 | |
| Sales Growth | 1.52 | |
| Cash-Flow Growth | 0.83 | |
| Book-Value Growth | 0.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | 10.46% |