| Basic Materials | 0.00% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 33.26 | 0.62 (+1.90%) | 28.14 - 36.08 | 1.5 thousand (Below Avg) |
Market data as of 1:34PM 06/18/13. 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 Utilities & Telecom Services Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. utility 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 | 32.99 |
|---|---|
| Previous Close | 32.64 |
| Day's Range | 32.99 - 33.26 |
| Avg Volume (10 Day) | 1.7K |
| Total Assets | $31.28M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 3.71% |
| Fund Inception | 04/07/2010 |
| Timeframe | PSCU | S&P 500 | Utilities |
|---|---|---|---|
| 1 Month | -3.71% | 2.34% | -5.56% |
| 3 Month | 5.35% | 8.22% | 3.76% |
| Year-to-Date | 10.45% | 15.37% | 7.09% |
| 1 Year | 17.28% | 27.28% | 14.43% |
| 3 Year | 14.51% | 16.87% | 11.17% |
| 5 Year | -- | 5.43% | 1.11% |
| 10 Year | -- | 7.58% | 9.31% |
| Since Inception | 11.97% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 82.08% | |
|---|---|---|
| Communication Services | 15.97% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 1.95% |
| Valuation | PSCU | Category Range |
|---|---|---|
| Price/Earnings | 18.28 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 5.86 | |
| Dividend Yield | 3.79 | |
| LT Earnings | 6.16 | |
| Historical Earnings | 7.9 | |
| Sales Growth | -5.04 | |
| Cash-Flow Growth | 0.78 | |
| Book-Value Growth | 4.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Below Avg | |
| Return | Below Avg |
| Beta | 0.48 |
|---|---|
| Standard Deviation | 10.94 |
| Alpha | 7.58 |
| Sharpe Ratio | 1.29 |
| Mean | 15.12 |
| R-Squared | 46.04 |
| Pretax Return | 14.51% |
|---|---|
| Tax-adjusted Return | 13.19% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | 13.33% |