| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.07 | 0.38 (+1.20%) | 20.90 - 32.07 | 14.9 thousand (Below Avg) |
Market data as of 11:55AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index. The fund generally invests at least 90% of assets in securities of national money centers (which are banks with more than $50 billion in assets and that have a branch network across geographic regions) and regional banks and thrifts that are listed on a U.S. national securities exchange. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.
| Open | 31.70 |
|---|---|
| Previous Close | 31.69 |
| Day's Range | 31.70 - 32.07 |
| Avg Volume (10 Day) | 88.3K |
| Total Assets | $119.87M |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 0.78% |
| Fund Inception | 11/01/2011 |
| Timeframe | KBWB | S&P 500 | Financial |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 2.04% |
| 3 Month | 6.05% | 7.18% | 6.04% |
| Year-to-Date | 11.50% | 12.74% | 13.50% |
| 1 Year | 19.76% | 16.89% | 22.78% |
| 3 Year | -- | 12.80% | 6.05% |
| 5 Year | -- | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 1.23% |
| Since Inception | 32.93% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| 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 | KBWB | Category Range |
|---|---|---|
| Price/Earnings | 13.24 | |
| Price/Book | 0.95 | |
| Price/Sales | 2.19 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.21 | |
| LT Earnings | 7.34 | |
| Historical Earnings | 9.32 | |
| Sales Growth | -7.2 | |
| Cash-Flow Growth | ||
| Book-Value Growth | 2.05 |
| 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 | 14.49% |