| Basic Materials | 2.03% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| 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 |
|---|---|---|---|
| 50.91 | 0.20 (+0.39%) | 41.77 - 55.70 | 200.0 (Above Avg) |
Market data as of 9:36AM 02/09/12. Quotes are delayed by at least 15 min.
The investment seeks to replicate the price and yield performance, before fees and expenses, of the AMEX Environmental Services Index. The fund normally invests at least 80% of assets in common stocks and ADRs of companies involved in the environmental services industry. It is non-diversified.
| Open | 50.35 |
|---|---|
| Previous Close | 50.71 |
| Day's Range | 50.35 - 50.91 |
| Avg Volume (10 Day) | 809.6 |
| Total Assets | $24.34M |
| Expense Ratio | 0.72% |
| Yield (Trailing 12 Mo.) | 1.27% |
| Fund Inception | 10/10/2006 |
| Timeframe | EVX | S&P 500 | Industrials |
|---|---|---|---|
| 1 Month | 4.42% | 4.48% | 8.66% |
| 3 Month | 1.52% | 5.32% | 5.96% |
| Year-to-Date | 4.42% | 4.48% | 8.66% |
| 1 Year | -4.57% | 4.22% | -4.60% |
| 3 Year | 15.77% | 19.24% | 18.33% |
| 5 Year | 2.34% | 0.33% | 1.29% |
| 10 Year | -- | 3.52% | 5.19% |
| Since Inception | 4.85% | 10.12% | -- |
| Basic Materials | 2.03% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 4.69% | |
| Industrials | 93.28% | |
| Technology | 0.00% |
| Valuation | EVX | Category Range |
|---|---|---|
| Price/Earnings | 17.30 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 5.57 | |
| Dividend Yield | 5.69 | |
| LT Earnings | 9.95 | |
| Historical Earnings | 3.45 | |
| Sales Growth | -1.01 | |
| Cash-Flow Growth | -13.58 | |
| Book-Value Growth | 4.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Low | |
| Return | Low |
| Beta | 0.91 |
|---|---|
| Standard Deviation | 19.68 |
| Alpha | -1.06 |
| Sharpe Ratio | 0.84 |
| Mean | 17.88 |
| R-Squared | 70.91 |
| Pretax Return | 15.77% |
|---|---|
| Tax-adjusted Return | 15.35% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -43.17% |