| Basic Materials | 0.30% | |
|---|---|---|
| Consumer Cyclical | 27.21% | |
| Financial Services | 19.83% | |
| Real Estate | 0.13% | |
| Consumer Defensive | 4.53% | |
| Healthcare | 12.03% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.42 | 0.00 (0.00%) | 27.40 - 36.91 | 11.2 thousand (Below Avg) |
Market data as of 3:59PM 06/18/13. 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 Buyback Achievers Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. To qualify for the universe of "BuyBack AchieversTM," an issuer must have repurchased at least 5% of its outstanding shares during the trailing 12 months ended December 31 and have a minimum average daily cash volume of $500,000 for the December and November prior to each reconstitution date. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 36.42 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 273.1K |
| Total Assets | $610.65M |
| Expense Ratio | 0.79% |
| Yield (Trailing 12 Mo.) | 0.97% |
| Fund Inception | 12/20/2006 |
| Timeframe | PKW | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.53% | 2.34% | 1.99% |
| 3 Month | 11.54% | 8.22% | 7.95% |
| Year-to-Date | 20.38% | 15.37% | 15.05% |
| 1 Year | 31.08% | 27.28% | 26.87% |
| 3 Year | 20.52% | 16.87% | 15.92% |
| 5 Year | 10.30% | 5.43% | 5.19% |
| 10 Year | -- | 7.58% | 7.91% |
| Since Inception | 6.66% | 10.42% | -- |
| Basic Materials | 0.30% | |
|---|---|---|
| Consumer Cyclical | 27.21% | |
| Financial Services | 19.83% | |
| Real Estate | 0.13% | |
| Consumer Defensive | 4.53% | |
| Healthcare | 12.03% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 6.38% | |
| Energy | 4.89% | |
| Industrials | 8.61% | |
| Technology | 16.09% |
| Valuation | PKW | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 14.88 | |
| Sales Growth | -8.16 | |
| Cash-Flow Growth | 7.12 | |
| Book-Value Growth | 5.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | High |
| Beta | 0.91 |
|---|---|
| Standard Deviation | 13.37 |
| Alpha | 4.51 |
| Sharpe Ratio | 1.46 |
| Mean | 21.56 |
| R-Squared | 91.25 |
| Pretax Return | 20.52% |
|---|---|
| Tax-adjusted Return | 20.17% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 8.52% |