| 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 |
|---|---|---|---|
| 11.27 | 0.81 (+7.74%) | 10.40 - 25.67 | 6.5 million (Above Avg) |
Market data as of 4:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Market Vectors® Junior Gold Miners index. The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or have at least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.
| Open | 10.49 |
|---|---|
| Previous Close | 10.46 |
| Day's Range | 10.40 - 11.45 |
| Avg Volume (10 Day) | 4.1M |
| Total Assets | $1.70B |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 5.87% |
| Fund Inception | 11/10/2009 |
| Timeframe | GDXJ | S&P 500 | Equity Precious Metals |
|---|---|---|---|
| 1 Month | -23.30% | 1.93% | -18.99% |
| 3 Month | -32.47% | 7.18% | -28.81% |
| Year-to-Date | -35.44% | 12.74% | -32.86% |
| 1 Year | -42.94% | 16.89% | -37.43% |
| 3 Year | -19.49% | 12.80% | -14.93% |
| 5 Year | -- | 5.21% | -6.55% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -13.05% | 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 | GDXJ | Category Range |
|---|---|---|
| Price/Earnings | 9.59 | |
| Price/Book | 1.06 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 5.11 | |
| Dividend Yield | 0.19 | |
| LT Earnings | 54.64 | |
| Historical Earnings | ||
| Sales Growth | 14.45 | |
| Cash-Flow Growth | 25.9 | |
| Book-Value Growth | 15.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | High | |
| Return | Low |
| Beta | 0.86 |
|---|---|
| Standard Deviation | 38.32 |
| Alpha | -23.23 |
| Sharpe Ratio | -0.37 |
| Mean | -13.17 |
| R-Squared | 14.23 |
| Pretax Return | -19.49% |
|---|---|
| Tax-adjusted Return | -21.01% |
| Tax Cost Ratio | 1.90% |
| Potential Cap Gains | -124.90% |