| Basic Materials | 0.48% | |
|---|---|---|
| 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 |
|---|---|---|---|
| 22.86 | 0.00 (0.00%) | 17.25 - 23.58 | 64.4 thousand (Below Avg) |
Market data as of 4:00PM 06/18/13. 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 NASDAQ OMX US Water IndexSM. The fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts ("ADRs") of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.
| Open | 22.59 |
|---|---|
| Previous Close | 22.86 |
| Day's Range | 22.51 - 22.91 |
| Avg Volume (10 Day) | 107.1K |
| Total Assets | $909.71M |
| Expense Ratio | 0.62% |
| Yield (Trailing 12 Mo.) | 0.70% |
| Fund Inception | 12/06/2005 |
| Timeframe | PHO | S&P 500 | Miscellaneous Sector |
|---|---|---|---|
| 1 Month | 3.76% | 2.34% | 3.68% |
| 3 Month | 1.96% | 8.22% | 8.56% |
| Year-to-Date | 10.31% | 15.37% | 16.82% |
| 1 Year | 31.33% | 27.28% | 30.89% |
| 3 Year | 12.85% | 16.87% | -0.20% |
| 5 Year | 0.95% | 5.43% | -11.18% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 6.20% | 10.42% | -- |
| Basic Materials | 0.48% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 20.07% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 65.72% | |
| Technology | 13.73% |
| Valuation | PHO | Category Range |
|---|---|---|
| Price/Earnings | 19.78 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 12.09 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 16.91 | |
| Sales Growth | 1.24 | |
| Cash-Flow Growth | 6.86 | |
| Book-Value Growth | 5.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Avg | |
| Return | Low |
| Beta | 1.09 |
|---|---|
| Standard Deviation | 19.29 |
| Alpha | -0.98 |
| Sharpe Ratio | 0.72 |
| Mean | 14.84 |
| R-Squared | 76.37 |
| Pretax Return | 12.85% |
|---|---|
| Tax-adjusted Return | 12.57% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -38.35% |