| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 31.74% | |
| Financial Services | 0.00% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 0.10% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.41 | -0.17 (-0.35%) | 36.48 - 50.09 | 27.3 thousand (Above Avg) |
Market data as of 3:52PM 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 NASDAQ Internet IndexSM. The fund generally will invest at least 90% of its total assets in common stocks of Internet companies that comprise the underlying index. The underlying index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in Internet-related businesses that are listed on one of the three major U.S. stock exchanges. It is non-diversified.
| Open | 47.53 |
|---|---|
| Previous Close | 48.58 |
| Day's Range | 47.24 - 48.60 |
| Avg Volume (10 Day) | 14.7K |
| Total Assets | $64.53M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 0.05% |
| Fund Inception | 06/12/2008 |
| Timeframe | PNQI | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 2.33% | 1.93% | 0.52% |
| 3 Month | 2.95% | 7.18% | 3.34% |
| Year-to-Date | 11.33% | 12.74% | 8.59% |
| 1 Year | 12.25% | 16.89% | 4.66% |
| 3 Year | 18.11% | 12.80% | 8.21% |
| 5 Year | -- | 5.21% | 5.82% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 14.36% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 31.74% | |
| Financial Services | 0.00% | |
| Real Estate | 1.23% | |
| Consumer Defensive | 0.10% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.78% | |
| Energy | 0.00% | |
| Industrials | 1.12% | |
| Technology | 65.03% |
| Valuation | PNQI | Category Range |
|---|---|---|
| Price/Earnings | 24.54 | |
| Price/Book | 4.20 | |
| Price/Sales | 3.69 | |
| Price/Cash Flow | 16.44 | |
| Dividend Yield | 0.25 | |
| LT Earnings | 15.64 | |
| Historical Earnings | 23.73 | |
| Sales Growth | 17.26 | |
| Cash-Flow Growth | 14.19 | |
| Book-Value Growth | 13.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | High |
| Beta | 1.02 |
|---|---|
| Standard Deviation | 20.50 |
| Alpha | 8.01 |
| Sharpe Ratio | 0.91 |
| Mean | 20.56 |
| R-Squared | 69.31 |
| Pretax Return | 18.11% |
|---|---|
| Tax-adjusted Return | 18.10% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 19.52% |