| Basic Materials | 59.30% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 36.79% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.09 | -0.42 (-1.33%) | 25.80 - 32.67 | 9.9 thousand (Above Avg) |
Market data as of 3:59PM 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 NASDAQ OMX Global Agriculture IndexSM (the "underlying index"). The fund invests at least 90% of its total assets in the securities of companies engaged in agriculture and farming-related activities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.
| Open | 31.53 |
|---|---|
| Previous Close | 31.51 |
| Day's Range | 31.03 - 31.55 |
| Avg Volume (10 Day) | 8.3K |
| Total Assets | $107.71M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 1.20% |
| Fund Inception | 09/18/2008 |
| Timeframe | PAGG | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | -3.49% |
| 3 Month | -1.79% | 7.18% | -8.11% |
| Year-to-Date | 3.06% | 12.74% | -5.15% |
| 1 Year | 7.64% | 16.89% | -3.46% |
| 3 Year | 8.58% | 12.80% | 2.20% |
| 5 Year | -- | 5.21% | -1.21% |
| 10 Year | -- | 7.88% | 10.54% |
| Since Inception | 6.43% | 10.38% | -- |
| Basic Materials | 59.30% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 36.79% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 1.55% | |
| Industrials | 2.36% | |
| Technology | 0.00% |
| Valuation | PAGG | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 1.82 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 9.94 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 7.18 | |
| Historical Earnings | 13.79 | |
| Sales Growth | 7.48 | |
| Cash-Flow Growth | 3.51 | |
| Book-Value Growth | 8.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 1.20 |
|---|---|
| Standard Deviation | 23.57 |
| Alpha | -1.64 |
| Sharpe Ratio | 0.46 |
| Mean | 11.62 |
| R-Squared | 72.49 |
| Pretax Return | 8.58% |
|---|---|
| Tax-adjusted Return | 8.18% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 0.31% |