| Basic Materials | 1.24% | |
|---|---|---|
| Consumer Cyclical | 2.53% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 93.61% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.54 | 0.00 (0.00%) | 28.71 - 41.00 | 0.0 |
Market data as of 2:54PM 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 Dynamic Consumer Staples Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of consumer staples companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. consumer staples companies. These companies are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail goods and services.
| Open | -- |
|---|---|
| Previous Close | 40.54 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 10.8K |
| Total Assets | $37.71M |
| Expense Ratio | 0.89% |
| Yield (Trailing 12 Mo.) | 1.78% |
| Fund Inception | 10/12/2006 |
| Timeframe | PSL | S&P 500 | Consumer Defensive |
|---|---|---|---|
| 1 Month | 2.90% | 1.93% | 2.43% |
| 3 Month | 13.01% | 7.18% | 9.94% |
| Year-to-Date | 19.35% | 12.74% | 15.51% |
| 1 Year | 24.29% | 16.89% | 21.19% |
| 3 Year | 16.15% | 12.80% | 16.68% |
| 5 Year | 10.13% | 5.21% | 10.79% |
| 10 Year | -- | 7.88% | 10.44% |
| Since Inception | 8.95% | 10.38% | -- |
| Basic Materials | 1.24% | |
|---|---|---|
| Consumer Cyclical | 2.53% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 93.61% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 2.62% |
| Valuation | PSL | Category Range |
|---|---|---|
| Price/Earnings | 19.06 | |
| Price/Book | 2.82 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 10.26 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 9.89 | |
| Sales Growth | 3.85 | |
| Cash-Flow Growth | 13.89 | |
| Book-Value Growth | 5.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.56 |
|---|---|
| Standard Deviation | 11.61 |
| Alpha | 9.71 |
| Sharpe Ratio | 1.35 |
| Mean | 16.90 |
| R-Squared | 66.17 |
| Pretax Return | 16.15% |
|---|---|
| Tax-adjusted Return | 15.41% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 6.47% |