| Basic Materials | 3.29% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 50.23 | -0.26 (-0.51%) | 34.57 - 52.00 | 7.7 thousand (Below Avg) |
Market data as of 2:05PM 05/24/13. 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 Sector IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of energy companies that comprise the underlying intellidex. The underlying intellidex was comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy.
| Open | 50.20 |
|---|---|
| Previous Close | 50.49 |
| Day's Range | 49.92 - 50.24 |
| Avg Volume (10 Day) | 35.0K |
| Total Assets | $137.93M |
| Expense Ratio | 0.66% |
| Yield (Trailing 12 Mo.) | 1.37% |
| Fund Inception | 10/12/2006 |
| Timeframe | PXI | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | -2.36% | 1.93% | -0.43% |
| 3 Month | 1.68% | 7.18% | 1.75% |
| Year-to-Date | 13.00% | 12.74% | 9.98% |
| 1 Year | 21.51% | 16.89% | 7.21% |
| 3 Year | 18.73% | 12.80% | 7.03% |
| 5 Year | 5.38% | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 10.83% | 10.38% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 4.68% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 87.91% | |
| Industrials | 2.98% | |
| Technology | 1.14% |
| Valuation | PXI | Category Range |
|---|---|---|
| Price/Earnings | 13.47 | |
| Price/Book | 1.90 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 5.83 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 8.79 | |
| Historical Earnings | 22.09 | |
| Sales Growth | 4.94 | |
| Cash-Flow Growth | 9.67 | |
| Book-Value Growth | 9.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | High |
| Beta | 1.28 |
|---|---|
| Standard Deviation | 25.24 |
| Alpha | 6.88 |
| Sharpe Ratio | 0.80 |
| Mean | 22.42 |
| R-Squared | 71.95 |
| Pretax Return | 18.73% |
|---|---|
| Tax-adjusted Return | 18.33% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 3.84% |