| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 47.15 | 0.00 (0.00%) | 44.96 - 48.99 | 0.0 |
Market data as of 3:36PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Barclays Intelligent Carry Index. The index invests in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade". The pool of currencies to which the index may apply these strategies is commonly referred to as the "G10 currencies".
| Open | -- |
|---|---|
| Previous Close | 47.15 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 10.1K |
| Total Assets | $16.98M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/31/2008 |
| Timeframe | ICI | S&P 500 | Multicurrency |
|---|---|---|---|
| 1 Month | -1.29% | 1.93% | 0.49% |
| 3 Month | 0.45% | 7.18% | -0.67% |
| Year-to-Date | 1.45% | 12.74% | -0.65% |
| 1 Year | 3.13% | 16.89% | -0.63% |
| 3 Year | 0.26% | 12.80% | 0.48% |
| 5 Year | -1.00% | 5.21% | -0.59% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -1.01% | 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 | ICI | 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 | 7.55 |
|---|---|
| Standard Deviation | 5.02 |
| Alpha | -1.91 |
| Sharpe Ratio | 0.06 |
| Mean | 0.36 |
| R-Squared | 0.64 |
| Pretax Return | 0.26% |
|---|---|
| Tax-adjusted Return | 0.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |