| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.85 | -0.06 (-0.19%) | 30.57 - 44.20 | 637.0 (Below Avg) |
Market data as of 9:30AM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the returns of the Barclays Capital Cocoa Pure Beta TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when the Index may be comprised of two futures contracts. However, unlike many commodity indices, which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the Index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology.
| Open | 32.49 |
|---|---|
| Previous Close | 32.91 |
| Day's Range | 31.30 - 32.85 |
| Avg Volume (10 Day) | 4.3K |
| Total Assets | $4.73M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/20/2011 |
| Timeframe | CHOC | S&P 500 | Commodities Agriculture |
|---|---|---|---|
| 1 Month | -7.47% | 2.34% | -2.00% |
| 3 Month | 2.01% | 8.22% | -3.68% |
| Year-to-Date | -3.19% | 15.37% | -6.36% |
| 1 Year | 2.56% | 27.28% | -0.32% |
| 3 Year | -- | 16.87% | 6.55% |
| 5 Year | -- | 5.43% | -3.48% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -18.38% | 10.42% | -- |
| 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 |
|---|
| Valuation | CHOC | 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 | -- |