| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.08 | -0.59 (-2.60%) | 21.82 - 46.36 | 200.0 (Above Avg) |
Market data as of 10:43AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the SummerHaven Metals Index Total Return. The index is designed to reflect the performance of a diversified group of metals. It is owned and maintained by SummerHaven Index Management, LLC (“SummerHaven Indexing”) and calculated and published by the NYSE Arca. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Metals Futures Contracts.
| Open | 22.08 |
|---|---|
| Previous Close | 22.67 |
| Day's Range | 22.08 - 22.08 |
| Avg Volume (10 Day) | 73.1 |
| Total Assets | $2.31M |
| Expense Ratio | 0.92% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 06/19/2012 |
| Timeframe | USMI | S&P 500 | Commodities Industrial Metals |
|---|---|---|---|
| 1 Month | -0.39% | 2.34% | 2.13% |
| 3 Month | -9.97% | 8.22% | -7.68% |
| Year-to-Date | -12.75% | 15.37% | -10.41% |
| 1 Year | -- | 27.28% | -3.51% |
| 3 Year | -- | 16.87% | -3.02% |
| 5 Year | -- | 5.43% | -5.91% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -7.94% | 10.42% | -- |
| 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 |
|---|---|---|
| Future Contract On Copper Future Dec13 | -- | 9.92% |
| Future Contract On Silver Future Jul13 | -- | 7.45% |
| Future Contract On Gold 100 Oz Futr Aug13 | -- | 6.05% |
| Future Contract On Lme Pri Alum Futr Jan14 | -- | 5.91% |
| Future Contract On Lme Zinc Future Jun13 | -- | 3.81% |
| Future Contract On Lme Lead Future Sep13 | -- | 3.13% |
| Future Contract On Gold 100 Oz Futr Jun13 | -- | 3.02% |
| Future Contract On Lme Tin Future Aug13 | -- | 2.09% |
| Future Contract On Lme Nickel Future Aug13 | -- | 1.90% |
| Future Contract On Platinum Future Jul13 | -- | 1.55% |
| Valuation | USMI | 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 | -- |