| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.64% | |
| Healthcare | 86.49% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.05 | 0.34 (+0.82%) | 31.68 - 42.07 | 4.8 thousand (Below Avg) |
Market data as of 3:56PM 05/17/13. 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 Health Care Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. healthcare 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 | 41.84 |
|---|---|
| Previous Close | 41.71 |
| Day's Range | 41.84 - 42.07 |
| Avg Volume (10 Day) | 8.5K |
| Total Assets | $106.88M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 0.34% |
| Fund Inception | 04/07/2010 |
| Timeframe | PSCH | S&P 500 | Health |
|---|---|---|---|
| 1 Month | -1.07% | 1.93% | 3.38% |
| 3 Month | 5.18% | 7.18% | 10.04% |
| Year-to-Date | 11.74% | 12.74% | 17.90% |
| 1 Year | 14.49% | 16.89% | 26.16% |
| 3 Year | 16.79% | 12.80% | 17.80% |
| 5 Year | -- | 5.21% | 13.29% |
| 10 Year | -- | 7.88% | 8.84% |
| Since Inception | 16.70% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.64% | |
| Healthcare | 86.49% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.47% | |
| Technology | 8.92% |
| Valuation | PSCH | Category Range |
|---|---|---|
| Price/Earnings | 24.34 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 12.55 | |
| Dividend Yield | 0.29 | |
| LT Earnings | 17.54 | |
| Historical Earnings | 9.6 | |
| Sales Growth | 10.4 | |
| Cash-Flow Growth | 6.5 | |
| Book-Value Growth | 7.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 0.82 |
|---|---|
| Standard Deviation | 17.49 |
| Alpha | 8.38 |
| Sharpe Ratio | 0.97 |
| Mean | 18.44 |
| R-Squared | 61.88 |
| Pretax Return | 16.79% |
|---|---|
| Tax-adjusted Return | 16.56% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | 9.37% |