| Basic Materials | 0.00% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 62.84 | 0.00 (0.00%) | 54.13 - 64.37 | 300.0 (Below Avg) |
Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Telecommunications Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 62.84 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 35.9K |
| Total Assets | $494.97M |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 4.26% |
| Fund Inception | 11/12/2001 |
| Timeframe | IXP | S&P 500 | Communications |
|---|---|---|---|
| 1 Month | 6.52% | 1.93% | 5.81% |
| 3 Month | 7.83% | 7.18% | 6.72% |
| Year-to-Date | 12.19% | 12.74% | 10.44% |
| 1 Year | 17.60% | 16.89% | 18.73% |
| 3 Year | 12.26% | 12.80% | 12.92% |
| 5 Year | 2.84% | 5.21% | 5.90% |
| 10 Year | 9.08% | 7.88% | 7.97% |
| Since Inception | 5.16% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 100.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| T | 14.09% | 16.51% |
| VZ | 23.48% | 12.37% |
| Vodafone Group PLC | 21.77% | 11.97% |
| Telstra Corp Ltd | 13.38% | 5.12% |
| Telefonica SA | 6.25% | 4.71% |
| China Mobile Ltd. | -- | 4.66% |
| America Movil, S.A.B. de C.V. | -- | 4.47% |
| SOFTBANK Corp | 33.97% | 3.69% |
| Nippon Telegraph & Telephone Corp | -- | 3.12% |
| TSE:BCE | 10.66% | 2.93% |
| Valuation | IXP | Category Range |
|---|---|---|
| Price/Earnings | 18.55 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 4.93 | |
| Dividend Yield | 4.51 | |
| LT Earnings | 5.72 | |
| Historical Earnings | -8.8 | |
| Sales Growth | 0.74 | |
| Cash-Flow Growth | 0.58 | |
| Book-Value Growth | -3.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Low | |
| Return | Avg |
| Beta | 0.66 |
|---|---|
| Standard Deviation | 13.42 |
| Alpha | 5.51 |
| Sharpe Ratio | 0.92 |
| Mean | 13.22 |
| R-Squared | 67.10 |
| Pretax Return | 12.26% |
|---|---|
| Tax-adjusted Return | 11.30% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | -5.12% |