| Basic Materials | 16.35% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.35% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.39 | -0.02 (-0.11%) | 14.19 - 22.58 | 370.0 (Above Avg) |
Market data as of 10:37AM 02/09/12. Quotes are delayed by at least 15 min.
The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of the index called the WNA Nuclear Energy IndexSM (the "Underlying index"). The fund normally invests at least 90% of its total assets in stocks and American depository receipts ("ADRs") based on the securities that comprise the Underlying index. It normally invests at least 80% of total assets in the nuclear energy industry. The fund is non-diversified.
| Open | 17.41 |
|---|---|
| Previous Close | 17.41 |
| Day's Range | 17.39 - 17.41 |
| Avg Volume (10 Day) | 1.2K |
| Total Assets | $16.29M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 1.01% |
| Fund Inception | 04/03/2008 |
| Timeframe | PKN | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 9.24% | 4.48% | 5.93% |
| 3 Month | 2.40% | 5.32% | 0.96% |
| Year-to-Date | 9.24% | 4.48% | 5.93% |
| 1 Year | -20.06% | 4.22% | -12.56% |
| 3 Year | 8.72% | 19.24% | 11.48% |
| 5 Year | -- | 0.33% | 2.85% |
| 10 Year | -- | 3.52% | 11.85% |
| Since Inception | -8.27% | 10.12% | -- |
| Basic Materials | 16.35% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.35% |
| Utilities | 26.10% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 52.03% | |
| Technology | 5.17% |
| Valuation | PKN | Category Range |
|---|---|---|
| Price/Earnings | 14.20 | |
| Price/Book | 1.00 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 5.06 | |
| Dividend Yield | 3.47 | |
| LT Earnings | 8.7 | |
| Historical Earnings | -8.15 | |
| Sales Growth | -49.03 | |
| Cash-Flow Growth | -94.74 | |
| Book-Value Growth | -9.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Low | |
| Return | Low |
| Beta | 1.18 |
|---|---|
| Standard Deviation | 23.86 |
| Alpha | -11.60 |
| Sharpe Ratio | 0.46 |
| Mean | 11.75 |
| R-Squared | 80.45 |
| Pretax Return | 8.72% |
|---|---|
| Tax-adjusted Return | 7.89% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | -122.27% |