| Basic Materials | 6.37% | |
|---|---|---|
| Consumer Cyclical | 10.57% | |
| Financial Services | 20.27% | |
| Real Estate | 8.72% | |
| Consumer Defensive | 3.85% | |
| Healthcare | 9.46% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.50 | 0.00 (0.00%) | 37.11 - 52.42 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks investment results, before fees and expenses, that track the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The fund invests at least 80% of net assets in the equities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is composed of 100 stocks selected from the S&P 1500 by Sabrient Systems LLC using a quantitative methodology. The fund may invest up to 20% of its assets in financial instruments in order to gain exposure to the component securities in the index. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 51.50 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.4K |
| Total Assets | $5.08M |
| Expense Ratio | 2.20% |
| Yield (Trailing 12 Mo.) | 1.28% |
| Fund Inception | 12/08/2011 |
| Timeframe | KNOW | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 0.63% |
| 3 Month | 8.50% | 7.18% | 6.90% |
| Year-to-Date | 15.82% | 12.74% | 14.14% |
| 1 Year | 20.54% | 16.89% | 18.74% |
| 3 Year | -- | 12.80% | 13.15% |
| 5 Year | -- | 5.21% | 7.61% |
| 10 Year | -- | 7.88% | 11.52% |
| Since Inception | 26.22% | 10.38% | -- |
| Basic Materials | 6.37% | |
|---|---|---|
| Consumer Cyclical | 10.57% | |
| Financial Services | 20.27% | |
| Real Estate | 8.72% | |
| Consumer Defensive | 3.85% | |
| Healthcare | 9.46% |
| Utilities | 4.16% | |
|---|---|---|
| Communication Services | 3.61% | |
| Energy | 16.93% | |
| Industrials | 13.24% | |
| Technology | 2.81% |
| Valuation | KNOW | Category Range |
|---|---|---|
| Price/Earnings | 14.46 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 4.14 | |
| LT Earnings | 7.75 | |
| Historical Earnings | 15.13 | |
| Sales Growth | 4.47 | |
| Cash-Flow Growth | 0.69 | |
| Book-Value Growth | 5.2 |
| 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 | 18.19% |