| Basic Materials | 3.47% | |
|---|---|---|
| Consumer Cyclical | 8.94% | |
| Financial Services | 14.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.92% | |
| Healthcare | 11.52% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 58.61 | 0.74 (+1.28%) | 41.67 - 58.61 | 6.8 thousand (Above Avg) |
Market data as of 3:58PM 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 Dynamic Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Intellidex. The underlying intellidex was composed of 100 U.S. stocks that NYSE Arca, Inc. strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. The underlying intellidex selection methodology seeks to identify and select companies from the U.S. marketplace with superior risk-return profiles.
| Open | 58.09 |
|---|---|
| Previous Close | 57.87 |
| Day's Range | 58.09 - 58.61 |
| Avg Volume (10 Day) | 4.4K |
| Total Assets | $140.66M |
| Expense Ratio | 0.62% |
| Yield (Trailing 12 Mo.) | 1.51% |
| Fund Inception | 05/01/2003 |
| Timeframe | PWC | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.63% |
| 3 Month | 7.19% | 7.18% | 6.90% |
| Year-to-Date | 15.03% | 12.74% | 14.14% |
| 1 Year | 22.39% | 16.89% | 18.74% |
| 3 Year | 13.28% | 12.80% | 13.15% |
| 5 Year | 4.52% | 5.21% | 7.61% |
| 10 Year | -- | 7.88% | 11.52% |
| Since Inception | 8.69% | 10.38% | -- |
| Basic Materials | 3.47% | |
|---|---|---|
| Consumer Cyclical | 8.94% | |
| Financial Services | 14.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.92% | |
| Healthcare | 11.52% |
| Utilities | 3.42% | |
|---|---|---|
| Communication Services | 7.78% | |
| Energy | 9.74% | |
| Industrials | 19.30% | |
| Technology | 11.33% |
| Valuation | PWC | Category Range |
|---|---|---|
| Price/Earnings | 12.79 | |
| Price/Book | 1.91 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.97 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 9.53 | |
| Historical Earnings | 12.51 | |
| Sales Growth | 5.29 | |
| Cash-Flow Growth | 16.64 | |
| Book-Value Growth | 6.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 1.18 |
|---|---|
| Standard Deviation | 18.34 |
| Alpha | -1.35 |
| Sharpe Ratio | 0.77 |
| Mean | 15.12 |
| R-Squared | 92.80 |
| Pretax Return | 13.28% |
|---|---|
| Tax-adjusted Return | 12.72% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -238.48% |