| Basic Materials | 8.19% | |
|---|---|---|
| Consumer Cyclical | 12.56% | |
| Financial Services | 20.22% | |
| Real Estate | 1.85% | |
| Consumer Defensive | 0.89% | |
| Healthcare | 1.77% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.71 | 0.00 (0.00%) | 17.42 - 26.40 | 0.0 |
Market data as of 3:59PM 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 S&P 500® High Beta Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. Beta is a measure of how closely correlated a stock's returns are to that of the market, which for the underlying index includes all of the stocks included in the S&P 500® Index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 25.71 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 469.5K |
| Total Assets | $303.58M |
| Expense Ratio | 0.25% |
| Yield (Trailing 12 Mo.) | 0.75% |
| Fund Inception | 05/05/2011 |
| Timeframe | SPHB | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 7.09% | 2.34% | 2.33% |
| 3 Month | 10.05% | 8.22% | 8.29% |
| Year-to-Date | 16.74% | 15.37% | 17.77% |
| 1 Year | 40.06% | 27.28% | 33.41% |
| 3 Year | -- | 16.87% | 17.00% |
| 5 Year | -- | 5.43% | 7.82% |
| 10 Year | -- | 7.58% | 10.88% |
| Since Inception | 3.69% | 10.42% | -- |
| Basic Materials | 8.19% | |
|---|---|---|
| Consumer Cyclical | 12.56% | |
| Financial Services | 20.22% | |
| Real Estate | 1.85% | |
| Consumer Defensive | 0.89% | |
| Healthcare | 1.77% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 20.08% | |
| Industrials | 8.05% | |
| Technology | 26.40% |
| Valuation | SPHB | Category Range |
|---|---|---|
| Price/Earnings | 17.43 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 16.09 | |
| Sales Growth | 1.03 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 4.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 11.01% |