| Basic Materials | 100.00% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 27.50 | -0.37 (-1.33%) | 26.24 - 55.25 | 19.9 million (Below Avg) |
Market data as of 4:00PM 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 NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers. As of December 31, 2012, the Gold Miners Index included 29 securities of companies with a market capitalization range of between approximately $209 million and $35.0 billion and a weighted average market capitalization of $14.5 billion. It is non-diversified.
| Open | 27.72 |
|---|---|
| Previous Close | 27.87 |
| Day's Range | 27.31 - 28.19 |
| Avg Volume (10 Day) | 24.1M |
| Total Assets | $5.96B |
| Expense Ratio | 0.52% |
| Yield (Trailing 12 Mo.) | 1.50% |
| Fund Inception | 05/16/2006 |
| Timeframe | GDX | S&P 500 | Equity Precious Metals |
|---|---|---|---|
| 1 Month | -19.90% | 1.93% | -18.99% |
| 3 Month | -27.01% | 7.18% | -28.81% |
| Year-to-Date | -34.50% | 12.74% | -32.86% |
| 1 Year | -33.89% | 16.89% | -37.43% |
| 3 Year | -15.12% | 12.80% | -14.93% |
| 5 Year | -6.55% | 5.21% | -6.55% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -3.22% | 10.38% | -- |
| Basic Materials | 100.00% | |
|---|---|---|
| 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 | 0.00% | |
| Technology | 0.00% |
| Valuation | GDX | Category Range |
|---|---|---|
| Price/Earnings | 11.74 | |
| Price/Book | 1.05 | |
| Price/Sales | 2.21 | |
| Price/Cash Flow | 7.16 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 29.2 | |
| Historical Earnings | 39.03 | |
| Sales Growth | 8.07 | |
| Cash-Flow Growth | -6.95 | |
| Book-Value Growth | 6.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.20 |
|---|---|
| Standard Deviation | 28.70 |
| Alpha | -14.36 |
| Sharpe Ratio | -0.43 |
| Mean | -11.47 |
| R-Squared | 1.37 |
| Pretax Return | -15.12% |
|---|---|
| Tax-adjusted Return | -15.32% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -106.04% |