| Basic Materials | 4.90% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 83.90% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.36 | 0.00 (0.00%) | 18.81 - 24.83 | 0.0 |
Market data as of 3:51PM 05/23/13. 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 Dynamic Food & Beverage IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of food and beverage companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 24.36 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 30.5K |
| Total Assets | $236.23M |
| Expense Ratio | 0.64% |
| Yield (Trailing 12 Mo.) | 1.41% |
| Fund Inception | 06/23/2005 |
| Timeframe | PBJ | S&P 500 | Consumer Defensive |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 2.43% |
| 3 Month | 11.88% | 7.18% | 9.94% |
| Year-to-Date | 18.56% | 12.74% | 15.51% |
| 1 Year | 21.45% | 16.89% | 21.19% |
| 3 Year | 15.32% | 12.80% | 16.68% |
| 5 Year | 8.62% | 5.21% | 10.79% |
| 10 Year | -- | 7.88% | 10.44% |
| Since Inception | 7.70% | 10.38% | -- |
| Basic Materials | 4.90% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 83.90% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | PBJ | Category Range |
|---|---|---|
| Price/Earnings | 21.01 | |
| Price/Book | 2.79 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 11.21 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 5.71 | |
| Sales Growth | 2.14 | |
| Cash-Flow Growth | 3.08 | |
| Book-Value Growth | 4.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.44 |
|---|---|
| Standard Deviation | 11.20 |
| Alpha | 10.24 |
| Sharpe Ratio | 1.33 |
| Mean | 16.08 |
| R-Squared | 43.18 |
| Pretax Return | 15.32% |
|---|---|
| Tax-adjusted Return | 14.81% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 1.54% |