| Basic Materials | 96.27% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 | 0.00 (0.00%) | 11.61 - 17.05 | 2.8 thousand (Below Avg) |
Market data as of 3:23PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Platinum(TM) Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking public companies that are active in platinum group metals ("PGM") mining based on revenue analysis of those companies. The fund is non-diversified.
| Open | 11.89 |
|---|---|
| Previous Close | 11.85 |
| Day's Range | 11.85 - 11.90 |
| Avg Volume (10 Day) | 3.8K |
| Total Assets | $9.44M |
| Expense Ratio | 0.70% |
| Yield (Trailing 12 Mo.) | 0.50% |
| Fund Inception | 03/11/2010 |
| Timeframe | PLTM | S&P 500 | Equity Precious Metals |
|---|---|---|---|
| 1 Month | -7.24% | 2.34% | -4.88% |
| 3 Month | -21.37% | 8.22% | -23.34% |
| Year-to-Date | -20.36% | 15.37% | -36.23% |
| 1 Year | -20.12% | 27.28% | -30.52% |
| 3 Year | -23.46% | 16.87% | -14.20% |
| 5 Year | -- | 5.43% | -8.14% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -24.64% | 10.42% | -- |
| Basic Materials | 96.27% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.73% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| JMATl.SIG | -- | 10.93% |
| Impala Platinum Holdings | -- | 9.23% |
| African Rainbow Minerals Limited | -- | 9.11% |
| NILSY | -23.28% | 8.63% |
| Lonmin PLC | -- | 8.38% |
| Royal Bafokeng Platinum Limited | -- | 5.73% |
| TSE:PDL | -14.62% | 5.05% |
| SWC | -1.41% | 4.82% |
| Aquarius Platinum Ltd | -- | 4.57% |
| TSE:PTM | -- | 4.57% |
| Valuation | PLTM | Category Range |
|---|---|---|
| Price/Earnings | 23.04 | |
| Price/Book | 0.75 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 6.79 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 19.93 | |
| Historical Earnings | ||
| Sales Growth | -4.08 | |
| Cash-Flow Growth | -12.84 | |
| Book-Value Growth | -13.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Avg | |
| Return | Low |
| Beta | 1.73 |
|---|---|
| Standard Deviation | 31.17 |
| Alpha | -45.32 |
| Sharpe Ratio | -0.70 |
| Mean | -19.58 |
| R-Squared | 73.99 |
| Pretax Return | -23.46% |
|---|---|
| Tax-adjusted Return | -23.65% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -120.74% |