| Basic Materials | 13.15% | |
|---|---|---|
| Consumer Cyclical | 18.81% | |
| Financial Services | 13.25% | |
| Real Estate | 9.21% | |
| Consumer Defensive | 4.45% | |
| Healthcare | 10.90% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.24 | -0.05 (-0.15%) | 25.09 - 33.20 | 379.3 thousand (Above Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright Technical LeadersTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was comprised of stocks of approximately 100 U.S. companies from a broad mid- and large-capitalization universe. It is non-diversified.
| Open | 32.16 |
|---|---|
| Previous Close | 32.29 |
| Day's Range | 31.92 - 32.24 |
| Avg Volume (10 Day) | 184.8K |
| Total Assets | $876.94M |
| Expense Ratio | 0.67% |
| Yield (Trailing 12 Mo.) | 0.75% |
| Fund Inception | 03/01/2007 |
| Timeframe | PDP | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 2.85% | 1.93% | 0.82% |
| 3 Month | 8.54% | 7.18% | 6.30% |
| Year-to-Date | 13.91% | 12.74% | 13.15% |
| 1 Year | 15.02% | 16.89% | 13.99% |
| 3 Year | 14.83% | 12.80% | 12.72% |
| 5 Year | 4.58% | 5.21% | 5.91% |
| 10 Year | -- | 7.88% | 11.06% |
| Since Inception | 5.08% | 10.38% | -- |
| Basic Materials | 13.15% | |
|---|---|---|
| Consumer Cyclical | 18.81% | |
| Financial Services | 13.25% | |
| Real Estate | 9.21% | |
| Consumer Defensive | 4.45% | |
| Healthcare | 10.90% |
| Utilities | 1.76% | |
|---|---|---|
| Communication Services | 0.96% | |
| Energy | 4.14% | |
| Industrials | 15.27% | |
| Technology | 8.09% |
| Valuation | PDP | Category Range |
|---|---|---|
| Price/Earnings | 18.56 | |
| Price/Book | 3.03 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 14.23 | |
| Dividend Yield | 1.13 | |
| LT Earnings | 12.57 | |
| Historical Earnings | 19.9 | |
| Sales Growth | 6.72 | |
| Cash-Flow Growth | 11.56 | |
| Book-Value Growth | 10.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Above Avg |
| Beta | 0.99 |
|---|---|
| Standard Deviation | 15.73 |
| Alpha | 2.06 |
| Sharpe Ratio | 0.96 |
| Mean | 16.21 |
| R-Squared | 89.13 |
| Pretax Return | 14.83% |
|---|---|
| Tax-adjusted Return | 14.66% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -3.49% |