| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 22.34% | |
| Financial Services | 17.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.80% | |
| Healthcare | 8.79% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.16 | 0.01 (+0.03%) | 23.75 - 33.27 | 3.4 thousand (Above Avg) |
Market data as of 1:22PM 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 Dynamic Top 200 IntellidexSM Index (the "underlying intellidex"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying intellidex. The underlying intellidex was composed of approximately 200 U.S. stocks of companies that NYSE Arca,Inc.strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology.
| Open | 33.18 |
|---|---|
| Previous Close | 33.15 |
| Day's Range | 33.14 - 33.27 |
| Avg Volume (10 Day) | 734.1 |
| Total Assets | $18.91M |
| Expense Ratio | 1.22% |
| Yield (Trailing 12 Mo.) | 1.68% |
| Fund Inception | 10/12/2006 |
| Timeframe | PIQ | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.63% |
| 3 Month | 7.87% | 7.18% | 6.90% |
| Year-to-Date | 15.37% | 12.74% | 14.14% |
| 1 Year | 21.70% | 16.89% | 18.74% |
| 3 Year | 13.09% | 12.80% | 13.15% |
| 5 Year | 5.64% | 5.21% | 7.61% |
| 10 Year | -- | 7.88% | 11.52% |
| Since Inception | 4.25% | 10.38% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 22.34% | |
| Financial Services | 17.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.80% | |
| Healthcare | 8.79% |
| Utilities | 1.53% | |
|---|---|---|
| Communication Services | 2.01% | |
| Energy | 8.24% | |
| Industrials | 16.39% | |
| Technology | 10.48% |
| Valuation | PIQ | Category Range |
|---|---|---|
| Price/Earnings | 13.92 | |
| Price/Book | 1.91 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 7.71 | |
| Dividend Yield | 1.43 | |
| LT Earnings | 11.64 | |
| Historical Earnings | 16.29 | |
| Sales Growth | 4.86 | |
| Cash-Flow Growth | 25.82 | |
| Book-Value Growth | 6.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Beta | 1.22 |
|---|---|
| Standard Deviation | 19.14 |
| Alpha | -1.89 |
| Sharpe Ratio | 0.73 |
| Mean | 15.12 |
| R-Squared | 91.06 |
| Pretax Return | 13.09% |
|---|---|
| Tax-adjusted Return | 12.63% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -135.85% |