| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.95 | 0.18 (+0.33%) | 54.12 - 63.60 | 95.0 thousand (Above Avg) |
Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the SummerHaven Dynamic Commodity Index Total Return. The index is comprised of 14 futures contracts that will be selected on a monthly basis from a list of 27 possible futures contracts. It is rules-based and rebalanced monthly based on observable price signals. The index reflects six commodity sectors: energy, precious metals, industrial metals, grains, softs, and livestock.
| Open | 55.23 |
|---|---|
| Previous Close | 54.77 |
| Day's Range | 54.89 - 55.23 |
| Avg Volume (10 Day) | 64.0K |
| Total Assets | $497.24M |
| Expense Ratio | 1.08% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 08/10/2010 |
| Timeframe | USCI | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.55% | 1.93% | -3.62% |
| 3 Month | -7.43% | 7.18% | -7.47% |
| Year-to-Date | -4.96% | 12.74% | -4.70% |
| 1 Year | -8.80% | 16.89% | -8.02% |
| 3 Year | -- | 12.80% | 0.68% |
| 5 Year | -- | 5.21% | -8.24% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.16% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | USCI | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| 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 | -- |