| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 11.93% | |
| Financial Services | 22.90% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 1.15% | |
| Healthcare | 1.88% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.64 | -0.44 (-1.69%) | 17.24 - 26.40 | 121.9 thousand |
Market data as of 3:59PM 05/22/13. 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 500® High Beta Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks that comprise the underlying index. Beta is a measure of how closely correlated a stock's returns are to that of the market, which for the underlying index includes all of the stocks included in the S&P 500® Index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
| Open | 26.13 |
|---|---|
| Previous Close | 26.08 |
| Day's Range | 25.51 - 26.40 |
| Avg Volume (10 Day) | 113.2K |
| Total Assets | $266.84M |
| Expense Ratio | 0.25% |
| Yield (Trailing 12 Mo.) | 0.81% |
| Fund Inception | 05/05/2011 |
| Timeframe | SPHB | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.38% | 1.93% | 0.98% |
| 3 Month | 1.15% | 7.18% | 7.27% |
| Year-to-Date | 9.01% | 12.74% | 15.11% |
| 1 Year | 13.33% | 16.89% | 21.33% |
| 3 Year | -- | 12.80% | 13.42% |
| 5 Year | -- | 5.21% | 7.93% |
| 10 Year | -- | 7.88% | 11.64% |
| Since Inception | 0.33% | 10.38% | -- |
| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 11.93% | |
| Financial Services | 22.90% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 1.15% | |
| Healthcare | 1.88% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 1.15% | |
| Energy | 17.05% | |
| Industrials | 9.15% | |
| Technology | 23.42% |
| Valuation | SPHB | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.88 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 18.61 | |
| Sales Growth | 1.17 | |
| Cash-Flow Growth | 6.44 | |
| Book-Value Growth | 3.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.63% |