| Basic Materials | 33.19% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 16.97 | 0.01 (+0.05%) | 14.55 - 27.78 | 15.0 thousand (Below Avg) |
Market data as of 12:55PM 02/09/12. Quotes are delayed by at least 15 min.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.
| Open | 16.97 |
|---|---|
| Previous Close | 16.96 |
| Day's Range | 16.85 - 16.98 |
| Avg Volume (10 Day) | 35.8K |
| Total Assets | $96.11M |
| Expense Ratio | 0.57% |
| Yield (Trailing 12 Mo.) | 11.66% |
| Fund Inception | 08/13/2007 |
| Timeframe | NLR | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 10.91% | 4.48% | 5.93% |
| 3 Month | -1.64% | 5.32% | 0.96% |
| Year-to-Date | 10.91% | 4.48% | 5.93% |
| 1 Year | -27.81% | 4.22% | -12.56% |
| 3 Year | 1.98% | 19.24% | 11.48% |
| 5 Year | -- | 0.33% | 2.85% |
| 10 Year | -- | 3.52% | 11.85% |
| Since Inception | -13.55% | 10.12% | -- |
| Basic Materials | 33.19% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 28.72% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 38.09% | |
| Technology | 0.00% |
| Valuation | NLR | Category Range |
|---|---|---|
| Price/Earnings | 16.28 | |
| Price/Book | 0.90 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 5.52 | |
| Dividend Yield | 4.6 | |
| LT Earnings | 14.34 | |
| Historical Earnings | -11.64 | |
| Sales Growth | -30.63 | |
| Cash-Flow Growth | -28.97 | |
| Book-Value Growth | -3.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Below Avg | |
| Return | Low |
| Beta | 1.27 |
|---|---|
| Standard Deviation | 27.97 |
| Alpha | -18.81 |
| Sharpe Ratio | 0.20 |
| Mean | 5.91 |
| R-Squared | 68.30 |
| Pretax Return | 1.98% |
|---|---|
| Tax-adjusted Return | -0.10% |
| Tax Cost Ratio | 2.04% |
| Potential Cap Gains | -159.65% |