| 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 |
|---|---|---|---|
| 32.98 | 0.00 (0.00%) | 20.46 - 33.13 | 0.0 |
Market data as of 3:59PM 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 Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 32.98 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 31.2K |
| Total Assets | $104.44M |
| Expense Ratio | 0.73% |
| Yield (Trailing 12 Mo.) | 2.16% |
| Fund Inception | 10/26/2005 |
| Timeframe | PXE | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -4.15% | 1.93% | -0.43% |
| 3 Month | 0.23% | 7.18% | 1.75% |
| Year-to-Date | 12.10% | 12.74% | 9.98% |
| 1 Year | 26.14% | 16.89% | 7.21% |
| 3 Year | 19.69% | 12.80% | 7.03% |
| 5 Year | 3.67% | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 9.73% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 3.04% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 96.96% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | PXE | Category Range |
|---|---|---|
| Price/Earnings | 12.39 | |
| Price/Book | 1.94 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 5.07 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 18.45 | |
| Sales Growth | 4.22 | |
| Cash-Flow Growth | 11.26 | |
| Book-Value Growth | 5.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | High |
| Beta | 1.36 |
|---|---|
| Standard Deviation | 26.60 |
| Alpha | 7.28 |
| Sharpe Ratio | 0.81 |
| Mean | 23.87 |
| R-Squared | 72.52 |
| Pretax Return | 19.69% |
|---|---|
| Tax-adjusted Return | 19.06% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -19.85% |