| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 13.90% | |
| Real Estate | 2.65% | |
| Consumer Defensive | 10.52% | |
| Healthcare | 12.42% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.46 | -0.04 (-0.10%) | 27.43 - 36.29 | 4.2 thousand (Below Avg) |
Market data as of 3:35PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.
| Open | 35.37 |
|---|---|
| Previous Close | 35.50 |
| Day's Range | 35.37 - 35.50 |
| Avg Volume (10 Day) | 8.9K |
| Total Assets | $158.16M |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 1.92% |
| Fund Inception | 05/05/2010 |
| Timeframe | EUSA | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.74% |
| 3 Month | 7.10% | 7.18% | 6.54% |
| Year-to-Date | 12.76% | 12.74% | 12.60% |
| 1 Year | 16.64% | 16.89% | 16.32% |
| 3 Year | -- | 12.80% | 12.21% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 13.48% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 13.90% | |
| Real Estate | 2.65% | |
| Consumer Defensive | 10.52% | |
| Healthcare | 12.42% |
| Utilities | 3.48% | |
|---|---|---|
| Communication Services | 4.54% | |
| Energy | 10.64% | |
| Industrials | 9.73% | |
| Technology | 17.14% |
| Valuation | EUSA | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 15.8 | |
| Sales Growth | 3.22 | |
| Cash-Flow Growth | 6.51 | |
| Book-Value Growth | 6.92 |
| 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 | 20.98% |