| 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 |
|---|---|---|---|
| 26.46 | 0.08 (+0.31%) | 22.35 - 27.37 | 2.5 thousand (Below Avg) |
Market data as of 3:44PM 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 Dynamic Networking IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of networking companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. networking companies. These companies are engaged principally in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified.
| Open | 26.37 |
|---|---|
| Previous Close | 26.38 |
| Day's Range | 26.37 - 26.52 |
| Avg Volume (10 Day) | 8.7K |
| Total Assets | $31.10M |
| Expense Ratio | 0.67% |
| Yield (Trailing 12 Mo.) | 0.23% |
| Fund Inception | 06/23/2005 |
| Timeframe | PXQ | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 3.68% | 2.34% | 3.80% |
| 3 Month | -1.03% | 8.22% | 6.65% |
| Year-to-Date | 1.97% | 15.37% | 12.71% |
| 1 Year | 6.61% | 27.28% | 21.15% |
| 3 Year | 9.52% | 16.87% | 12.40% |
| 5 Year | 8.64% | 5.43% | 5.19% |
| 10 Year | -- | 7.58% | 6.91% |
| Since Inception | 7.26% | 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 | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.11% | |
| Technology | 93.89% |
| Valuation | PXQ | Category Range |
|---|---|---|
| Price/Earnings | 25.28 | |
| Price/Book | 2.44 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 15.19 | |
| Dividend Yield | 0.8 | |
| LT Earnings | 13.71 | |
| Historical Earnings | 19.07 | |
| Sales Growth | 2.66 | |
| Cash-Flow Growth | 3.86 | |
| Book-Value Growth | 1.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | High | |
| Return | Below Avg |
| Beta | 1.33 |
|---|---|
| Standard Deviation | 24.90 |
| Alpha | -6.24 |
| Sharpe Ratio | 0.48 |
| Mean | 12.82 |
| R-Squared | 69.08 |
| Pretax Return | 9.52% |
|---|---|
| Tax-adjusted Return | 9.44% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -78.32% |