| Basic Materials | 88.58% | |
|---|---|---|
| Consumer Cyclical | 2.98% | |
| 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 |
|---|---|---|---|
| 36.52 | -0.33 (-0.91%) | 25.98 - 41.75 | 530.0 (Below Avg) |
Market data as of 11:33AM 06/19/13. 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 Materials Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. basic materials 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 | 36.52 |
|---|---|
| Previous Close | 36.85 |
| Day's Range | 36.52 - 36.52 |
| Avg Volume (10 Day) | 2.6K |
| Total Assets | $7.25M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 0.82% |
| Fund Inception | 04/07/2010 |
| Timeframe | PSCM | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | 4.59% | 2.34% | -1.32% |
| 3 Month | 6.12% | 8.22% | -6.28% |
| Year-to-Date | 13.38% | 15.37% | -6.51% |
| 1 Year | 40.31% | 27.28% | 9.19% |
| 3 Year | 15.05% | 16.87% | 5.52% |
| 5 Year | -- | 5.43% | -2.34% |
| 10 Year | -- | 7.58% | 9.36% |
| Since Inception | 12.44% | 10.42% | -- |
| Basic Materials | 88.58% | |
|---|---|---|
| Consumer Cyclical | 2.98% | |
| 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 | 8.44% | |
| Technology | 0.00% |
| Valuation | PSCM | Category Range |
|---|---|---|
| Price/Earnings | 20.75 | |
| Price/Book | 2.09 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 11.59 | |
| Dividend Yield | 0.93 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 9.24 | |
| Sales Growth | 4.64 | |
| Cash-Flow Growth | 19.7 | |
| Book-Value Growth | 6.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | High |
| Beta | 1.23 |
|---|---|
| Standard Deviation | 22.17 |
| Alpha | -0.44 |
| Sharpe Ratio | 0.74 |
| Mean | 17.88 |
| R-Squared | 74.50 |
| Pretax Return | 15.05% |
|---|---|
| Tax-adjusted Return | 14.68% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | 10.79% |