| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 92.47% | |
| Financial Services | 1.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.06 | -0.28 (-0.66%) | 29.31 - 43.91 | 15.6 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
| Open | 41.94 |
|---|---|
| Previous Close | 42.34 |
| Day's Range | 41.87 - 42.11 |
| Avg Volume (10 Day) | 59.8K |
| Total Assets | $50.60M |
| Expense Ratio | 0.78% |
| Yield (Trailing 12 Mo.) | 3.28% |
| Fund Inception | 01/22/2008 |
| Timeframe | BJK | S&P 500 | Consumer Cyclical |
|---|---|---|---|
| 1 Month | 5.19% | 1.93% | 3.32% |
| 3 Month | 8.13% | 7.18% | 7.69% |
| Year-to-Date | 17.86% | 12.74% | 14.15% |
| 1 Year | 19.36% | 16.89% | 22.08% |
| 3 Year | 19.28% | 12.80% | 16.83% |
| 5 Year | 4.37% | 5.21% | 11.05% |
| 10 Year | -- | 7.88% | 9.22% |
| Since Inception | 3.66% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 92.47% | |
| Financial Services | 1.91% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.84% | |
| Technology | 4.77% |
| Valuation | BJK | Category Range |
|---|---|---|
| Price/Earnings | 14.42 | |
| Price/Book | 2.75 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | 11.16 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 18.17 | |
| Historical Earnings | 34.82 | |
| Sales Growth | 8.28 | |
| Cash-Flow Growth | 9.04 | |
| Book-Value Growth | 6.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Beta | 1.29 |
|---|---|
| Standard Deviation | 24.56 |
| Alpha | 7.13 |
| Sharpe Ratio | 0.84 |
| Mean | 22.85 |
| R-Squared | 77.19 |
| Pretax Return | 19.28% |
|---|---|
| Tax-adjusted Return | 18.10% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 41.34% |