| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 | 0.00 (0.00%) | 9.69 - 14.02 | 0.0 |
Market data as of 12:00AM 06/13/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the MLCX Biofuels Total Return Index. The index is designed to reflect the performance of a fully collateralized investment in the seven exchange-traded futures contracts on seven physical commodities: barley, canola, corn, rapeseed, soybeans, soybean oil and sugar.
| Open | -- |
|---|---|
| Previous Close | 11.20 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.5K |
| Total Assets | $1.13M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/05/2008 |
| Timeframe | FUE | S&P 500 | Commodities Agriculture |
|---|---|---|---|
| 1 Month | 2.17% | 2.34% | -2.00% |
| 3 Month | 0.18% | 8.22% | -3.68% |
| Year-to-Date | -1.23% | 15.37% | -6.36% |
| 1 Year | 8.05% | 27.28% | -0.32% |
| 3 Year | 16.96% | 16.87% | 6.55% |
| 5 Year | 2.56% | 5.43% | -3.48% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 2.29% | 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 | FUE | 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 | 1.08 |
|---|---|
| Standard Deviation | 23.12 |
| Alpha | 8.08 |
| Sharpe Ratio | 0.79 |
| Mean | 19.99 |
| R-Squared | 65.19 |
| Pretax Return | 16.96% |
|---|---|
| Tax-adjusted Return | 16.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |