| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.87% | |
| 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 |
|---|---|---|---|
| 36.15 | 0.00 (0.00%) | 26.86 - 36.31 | 500.0 (Below Avg) |
Market data as of 3:59PM 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 S&P SmallCap 600® Capped Information Technology Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. information technology 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 | -- |
|---|---|
| Previous Close | 36.15 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 20.1K |
| Total Assets | $137.22M |
| Expense Ratio | 0.29% |
| Yield (Trailing 12 Mo.) | 0.90% |
| Fund Inception | 04/07/2010 |
| Timeframe | PSCT | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 7.22% | 2.34% | 3.80% |
| 3 Month | 8.27% | 8.22% | 6.65% |
| Year-to-Date | 15.60% | 15.37% | 12.71% |
| 1 Year | 27.60% | 27.28% | 21.15% |
| 3 Year | 15.05% | 16.87% | 12.40% |
| 5 Year | -- | 5.43% | 5.19% |
| 10 Year | -- | 7.58% | 6.91% |
| Since Inception | 11.62% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 1.87% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 14.65% | |
| Technology | 83.47% |
| Valuation | PSCT | Category Range |
|---|---|---|
| Price/Earnings | 21.52 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 13.92 | |
| Dividend Yield | 0.54 | |
| LT Earnings | 15.15 | |
| Historical Earnings | 25.71 | |
| Sales Growth | 6.25 | |
| Cash-Flow Growth | 6.38 | |
| Book-Value Growth | 5.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Beta | 1.23 |
|---|---|
| Standard Deviation | 22.15 |
| Alpha | -0.51 |
| Sharpe Ratio | 0.74 |
| Mean | 17.74 |
| R-Squared | 74.65 |
| Pretax Return | 15.05% |
|---|---|
| Tax-adjusted Return | 14.87% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 6.94% |