| Basic Materials | 6.93% | |
|---|---|---|
| Consumer Cyclical | 18.80% | |
| Financial Services | 4.44% | |
| Real Estate | 0.82% | |
| Consumer Defensive | 21.16% | |
| Healthcare | 10.13% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.42 | 0.00 (0.00%) | 14.22 - 18.80 | 41.9 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. 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 Quality Rankings Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to the constituents of the S&P 500® Index that S&P Quality Rankings identifies as high quality stocks. Quality Rankings reflect the long-term growth and stability of a company's earnings and dividends. Stocks with a Quality Ranking of A- or above comprise the underlying index.
| Open | 18.38 |
|---|---|
| Previous Close | 18.42 |
| Day's Range | 18.27 - 18.42 |
| Avg Volume (10 Day) | 67.3K |
| Total Assets | $228.74M |
| Expense Ratio | 0.49% |
| Yield (Trailing 12 Mo.) | 1.72% |
| Fund Inception | 12/06/2005 |
| Timeframe | SPHQ | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.41% | 1.93% | 1.74% |
| 3 Month | 8.41% | 7.18% | 6.54% |
| Year-to-Date | 13.92% | 12.74% | 12.60% |
| 1 Year | 18.86% | 16.89% | 16.32% |
| 3 Year | 15.34% | 12.80% | 12.21% |
| 5 Year | 2.35% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 2.64% | 10.38% | -- |
| Basic Materials | 6.93% | |
|---|---|---|
| Consumer Cyclical | 18.80% | |
| Financial Services | 4.44% | |
| Real Estate | 0.82% | |
| Consumer Defensive | 21.16% | |
| Healthcare | 10.13% |
| Utilities | 4.04% | |
|---|---|---|
| Communication Services | 0.39% | |
| Energy | 3.20% | |
| Industrials | 25.76% | |
| Technology | 4.33% |
| Valuation | SPHQ | Category Range |
|---|---|---|
| Price/Earnings | 17.17 | |
| Price/Book | 3.29 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 11.99 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 14.38 | |
| Sales Growth | 7.91 | |
| Cash-Flow Growth | 7.67 | |
| Book-Value Growth | 7.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Low | |
| Return | High |
| Beta | 0.83 |
|---|---|
| Standard Deviation | 12.88 |
| Alpha | 4.15 |
| Sharpe Ratio | 1.17 |
| Mean | 16.21 |
| R-Squared | 94.19 |
| Pretax Return | 15.34% |
|---|---|
| Tax-adjusted Return | 14.70% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | -41.36% |