| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.64% | |
| 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 |
|---|---|---|---|
| 34.98 | -0.77 (-2.15%) | 26.86 - 36.12 | 12.9 thousand (Below Avg) |
Market data as of 3:59PM 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 Information Technology Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. information technology 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 | 35.86 |
|---|---|
| Previous Close | 35.75 |
| Day's Range | 34.83 - 35.86 |
| Avg Volume (10 Day) | 21.3K |
| Total Assets | $113.01M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 0.96% |
| Fund Inception | 04/07/2010 |
| Timeframe | PSCT | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -1.95% | 1.93% | 0.52% |
| 3 Month | 2.88% | 7.18% | 3.34% |
| Year-to-Date | 7.81% | 12.74% | 8.59% |
| 1 Year | 8.69% | 16.89% | 4.66% |
| 3 Year | 9.23% | 12.80% | 8.21% |
| 5 Year | -- | 5.21% | 5.82% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 9.44% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.64% | |
| 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 | 17.45% | |
| Technology | 80.91% |
| Valuation | PSCT | Category Range |
|---|---|---|
| Price/Earnings | 20.94 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 13.88 | |
| Dividend Yield | 0.54 | |
| LT Earnings | 15.24 | |
| Historical Earnings | 28.37 | |
| Sales Growth | 6.41 | |
| Cash-Flow Growth | 6.21 | |
| Book-Value Growth | 6.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 1.19 |
|---|---|
| Standard Deviation | 22.54 |
| Alpha | -1.30 |
| Sharpe Ratio | 0.50 |
| Mean | 11.88 |
| R-Squared | 78.28 |
| Pretax Return | 9.23% |
|---|---|
| Tax-adjusted Return | 9.06% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 0.81% |