| Basic Materials | 98.56% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 17.85 | 11.72 (+191.19%) | 17.37 - 35.28 | 1.7 thousand (Below Avg) |
Market data as of 3:55PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Junior Miners Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that are economically tied to the small-capitalization mining industry. The underlying index is designed to track the market performance of small-capitalization mining companies globally. The fund is non-diversified.
| Open | 17.87 |
|---|---|
| Previous Close | 6.13 |
| Day's Range | 17.85 - 17.87 |
| Avg Volume (10 Day) | 4.2K |
| Total Assets | $2.87M |
| Expense Ratio | 0.69% |
| Yield (Trailing 12 Mo.) | 17.67% |
| Fund Inception | 03/16/2011 |
| Timeframe | JUNR | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -15.74% | 1.93% | -3.49% |
| 3 Month | -28.51% | 7.18% | -8.11% |
| Year-to-Date | -30.23% | 12.74% | -5.15% |
| 1 Year | -30.93% | 16.89% | -3.46% |
| 3 Year | -- | 12.80% | 2.20% |
| 5 Year | -- | 5.21% | -1.21% |
| 10 Year | -- | 7.88% | 10.54% |
| Since Inception | -28.45% | 10.38% | -- |
| Basic Materials | 98.56% | |
|---|---|---|
| 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 | 1.44% | |
| Technology | 0.00% |
| Valuation | JUNR | Category Range |
|---|---|---|
| Price/Earnings | 11.11 | |
| Price/Book | 0.87 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 5.70 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 33.11 | |
| Historical Earnings | ||
| Sales Growth | -2.29 | |
| Cash-Flow Growth | -12.5 | |
| Book-Value Growth | 3.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | -114.69% |