| Basic Materials | 100.00% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 10.69 | 0.00 (0.00%) | 10.40 - 25.67 | 3.9 million (Above Avg) |
Market data as of 4:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.
| Open | 10.97 |
|---|---|
| Previous Close | 10.69 |
| Day's Range | 10.65 - 11.03 |
| Avg Volume (10 Day) | 2.8M |
| Total Assets | $1.61B |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 6.18% |
| Fund Inception | 11/10/2009 |
| Timeframe | GDXJ | S&P 500 | Equity Precious Metals |
|---|---|---|---|
| 1 Month | -4.93% | 2.34% | -4.88% |
| 3 Month | -23.89% | 8.22% | -23.34% |
| Year-to-Date | -38.62% | 15.37% | -36.23% |
| 1 Year | -34.86% | 27.28% | -30.52% |
| 3 Year | -18.86% | 16.87% | -14.20% |
| 5 Year | -- | 5.43% | -8.14% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -13.99% | 10.42% | -- |
| Basic Materials | 100.00% | |
|---|---|---|
| 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 | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | GDXJ | Category Range |
|---|---|---|
| Price/Earnings | 10.11 | |
| Price/Book | 1.02 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 5.01 | |
| Dividend Yield | 0.26 | |
| LT Earnings | 58.88 | |
| Historical Earnings | ||
| Sales Growth | 14.69 | |
| Cash-Flow Growth | 14.47 | |
| Book-Value Growth | 14.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | High | |
| Return | Below Avg |
| Beta | 0.92 |
|---|---|
| Standard Deviation | 38.22 |
| Alpha | -25.98 |
| Sharpe Ratio | -0.35 |
| Mean | -12.54 |
| R-Squared | 13.88 |
| Pretax Return | -18.86% |
|---|---|
| Tax-adjusted Return | -20.40% |
| Tax Cost Ratio | 1.90% |
| Potential Cap Gains | -136.73% |