| Basic Materials | 1.23% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 44.33 | 0.00 (0.00%) | 32.98 - 45.61 | 0.0 |
Market data as of 3:48PM 05/23/13. 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 ISE Global Engineering and Construction(TM) Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries, based on analysis of the products and services offered by those companies. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 44.33 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 653.0 |
| Total Assets | $17.16M |
| Expense Ratio | 0.71% |
| Yield (Trailing 12 Mo.) | 1.32% |
| Fund Inception | 10/13/2008 |
| Timeframe | FLM | S&P 500 | Industrials |
|---|---|---|---|
| 1 Month | -0.33% | 1.93% | -0.45% |
| 3 Month | -1.58% | 7.18% | 5.13% |
| Year-to-Date | 1.08% | 12.74% | 10.87% |
| 1 Year | 10.48% | 16.89% | 17.75% |
| 3 Year | 3.68% | 12.80% | 10.21% |
| 5 Year | -- | 5.21% | 4.14% |
| 10 Year | -- | 7.88% | 9.12% |
| Since Inception | 9.66% | 10.38% | -- |
| Basic Materials | 1.23% | |
|---|---|---|
| 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 | 4.64% | |
| Industrials | 94.13% | |
| Technology | 0.00% |
| Valuation | FLM | Category Range |
|---|---|---|
| Price/Earnings | 13.47 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.39 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 12.77 | |
| Historical Earnings | 4.44 | |
| Sales Growth | -19.71 | |
| Cash-Flow Growth | -2.62 | |
| Book-Value Growth | 1.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Above Avg | |
| Return | Low |
| Beta | 1.32 |
|---|---|
| Standard Deviation | 23.61 |
| Alpha | -7.59 |
| Sharpe Ratio | 0.26 |
| Mean | 6.55 |
| R-Squared | 87.72 |
| Pretax Return | 3.68% |
|---|---|
| Tax-adjusted Return | 3.09% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -38.65% |