| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.31% | |
| Financial Services | 2.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.27 | -0.01 (-0.03%) | 23.78 - 30.32 | 3.6 thousand (Below Avg) |
Market data as of 3:37PM 05/20/13. 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 Technology Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of technology companies that comprise the underlying intellidex. The underlying intellidex was comprised of common stocks of 60 U.S. technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies.
| Open | 30.24 |
|---|---|
| Previous Close | 30.28 |
| Day's Range | 30.22 - 30.32 |
| Avg Volume (10 Day) | 17.7K |
| Total Assets | $32.05M |
| Expense Ratio | 0.94% |
| Yield (Trailing 12 Mo.) | 0.69% |
| Fund Inception | 10/12/2006 |
| Timeframe | PTF | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -0.99% | 1.93% | 0.52% |
| 3 Month | 5.50% | 7.18% | 3.34% |
| Year-to-Date | 10.50% | 12.74% | 8.59% |
| 1 Year | 7.59% | 16.89% | 4.66% |
| 3 Year | 7.57% | 12.80% | 8.21% |
| 5 Year | 3.42% | 5.21% | 5.82% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 2.16% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.31% | |
| Financial Services | 2.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 5.05% | |
| Energy | 0.00% | |
| Industrials | 19.37% | |
| Technology | 70.71% |
| Valuation | PTF | Category Range |
|---|---|---|
| Price/Earnings | 13.32 | |
| Price/Book | 2.39 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 0.63 | |
| LT Earnings | 13.08 | |
| Historical Earnings | 19.2 | |
| Sales Growth | 4.34 | |
| Cash-Flow Growth | 17.6 | |
| Book-Value Growth | 6.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 1.13 |
|---|---|
| Standard Deviation | 21.19 |
| Alpha | -2.41 |
| Sharpe Ratio | 0.44 |
| Mean | 9.90 |
| R-Squared | 78.99 |
| Pretax Return | 7.57% |
|---|---|
| Tax-adjusted Return | 7.47% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -68.18% |