| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.18 | 0.00 (0.00%) | 24.07 - 37.67 | 0.0 |
Market data as of 3:58PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks, net of expenses, two times leveraged exposure to the performance of the Russell 1000® Growth Index Total Return. The index is designed to track the performance of the large-capitalization segment of the U.S. equity market.
| Open | -- |
|---|---|
| Previous Close | 36.18 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 37.8K |
| Total Assets | $824.69M |
| Expense Ratio | 1.20% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 06/08/2012 |
| Timeframe | FBG | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 3.17% | 2.34% | 0.50% |
| 3 Month | 14.18% | 8.22% | 11.25% |
| Year-to-Date | 26.10% | 15.37% | 25.20% |
| 1 Year | -- | 27.28% | 56.83% |
| 3 Year | -- | 16.87% | 23.15% |
| 5 Year | -- | 5.43% | 0.83% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 42.00% | 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 | FBG | 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 | -- |