| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 7.53% | |
| 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 |
|---|---|---|---|
| 37.33 | 0.16 (+0.43%) | 26.46 - 37.33 | 100.0 (Below Avg) |
Market data as of 10:10AM 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 S&P SmallCap 600® Capped Industrials Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. healthcare companies that comprise the underlying index. It concentrates its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
| Open | 37.33 |
|---|---|
| Previous Close | 37.17 |
| Day's Range | 37.33 - 37.33 |
| Avg Volume (10 Day) | 4.5K |
| Total Assets | $39.82M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 1.92% |
| Fund Inception | 04/07/2010 |
| Timeframe | PSCI | S&P 500 | Industrials |
|---|---|---|---|
| 1 Month | -4.05% | 1.93% | -0.45% |
| 3 Month | 0.86% | 7.18% | 5.13% |
| Year-to-Date | 7.13% | 12.74% | 10.87% |
| 1 Year | 19.16% | 16.89% | 17.75% |
| 3 Year | 10.60% | 12.80% | 10.21% |
| 5 Year | -- | 5.21% | 4.14% |
| 10 Year | -- | 7.88% | 9.12% |
| Since Inception | 11.97% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 7.53% | |
| 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 | 82.97% | |
| Technology | 4.79% |
| Valuation | PSCI | Category Range |
|---|---|---|
| Price/Earnings | 19.72 | |
| Price/Book | 1.92 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 11.31 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 13.06 | |
| Historical Earnings | 21.47 | |
| Sales Growth | 5.47 | |
| Cash-Flow Growth | 16.77 | |
| Book-Value Growth | 6.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 1.11 |
|---|---|
| Standard Deviation | 21.23 |
| Alpha | 0.62 |
| Sharpe Ratio | 0.58 |
| Mean | 13.08 |
| R-Squared | 75.97 |
| Pretax Return | 10.60% |
|---|---|
| Tax-adjusted Return | 10.16% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 8.56% |