| Basic Materials | 0.00% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 29.92 | 0.28 (+0.94%) | 22.71 - 30.85 | 64.9 thousand (Above Avg) |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The underlying index includes companies that are producers of telecommunications, data networking and wireless equipment. The fund is non-diversified.
| Open | 29.64 |
|---|---|
| Previous Close | 29.64 |
| Day's Range | 29.64 - 30.03 |
| Avg Volume (10 Day) | 23.6K |
| Total Assets | $222.15M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 2.46% |
| Fund Inception | 07/10/2001 |
| Timeframe | IGN | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 3.87% | 2.34% | 3.80% |
| 3 Month | -0.46% | 8.22% | 6.65% |
| Year-to-Date | 3.82% | 15.37% | 12.71% |
| 1 Year | 18.48% | 27.28% | 21.15% |
| 3 Year | 3.37% | 16.87% | 12.40% |
| 5 Year | -1.35% | 5.43% | 5.19% |
| 10 Year | 4.29% | 7.58% | 6.91% |
| Since Inception | -1.52% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 2.90% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 97.10% |
| Valuation | IGN | Category Range |
|---|---|---|
| Price/Earnings | 19.55 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 10.49 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 13.4 | |
| Historical Earnings | 23.58 | |
| Sales Growth | 0.47 | |
| Cash-Flow Growth | 4.13 | |
| Book-Value Growth | 3.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | High | |
| Return | Low |
| Beta | 1.33 |
|---|---|
| Standard Deviation | 24.93 |
| Alpha | -11.98 |
| Sharpe Ratio | 0.25 |
| Mean | 6.55 |
| R-Squared | 68.86 |
| Pretax Return | 3.37% |
|---|---|
| Tax-adjusted Return | 3.07% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -62.04% |