| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 90.54% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.95% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.80 | 0.00 (0.00%) | 28.73 - 44.53 | 3.9 thousand (Below Avg) |
Market data as of 3:57PM 06/19/13. 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 S&P SmallCap 600® Capped Consumer Discretionary Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. consumer discretionary companies that comprise the underlying index. It concentrates its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
| Open | 41.58 |
|---|---|
| Previous Close | 40.80 |
| Day's Range | 40.79 - 44.00 |
| Avg Volume (10 Day) | 13.3K |
| Total Assets | $78.81M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 0.86% |
| Fund Inception | 04/07/2010 |
| Timeframe | PSCD | S&P 500 | Consumer Cyclical |
|---|---|---|---|
| 1 Month | 6.09% | 2.34% | 3.28% |
| 3 Month | 15.12% | 8.22% | 11.03% |
| Year-to-Date | 21.92% | 15.37% | 17.91% |
| 1 Year | 35.85% | 27.28% | 35.08% |
| 3 Year | 17.75% | 16.87% | 21.22% |
| 5 Year | -- | 5.43% | 12.05% |
| 10 Year | -- | 7.58% | 8.99% |
| Since Inception | 16.01% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 90.54% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.95% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 2.88% | |
| Technology | 0.63% |
| Valuation | PSCD | Category Range |
|---|---|---|
| Price/Earnings | 17.81 | |
| Price/Book | 2.57 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 11.49 | |
| Dividend Yield | 0.69 | |
| LT Earnings | 13.22 | |
| Historical Earnings | 23.26 | |
| Sales Growth | 4.42 | |
| Cash-Flow Growth | 7.92 | |
| Book-Value Growth | 5.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Above Avg | |
| Return | Below Avg |
| Beta | 1.10 |
|---|---|
| Standard Deviation | 21.32 |
| Alpha | 3.49 |
| Sharpe Ratio | 0.87 |
| Mean | 20.41 |
| R-Squared | 64.55 |
| Pretax Return | 17.75% |
|---|---|
| Tax-adjusted Return | 17.48% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 26.50% |