| Basic Materials | 5.50% | |
|---|---|---|
| Consumer Cyclical | 14.20% | |
| Financial Services | 13.72% | |
| Real Estate | 9.60% | |
| Consumer Defensive | 3.98% | |
| Healthcare | 11.15% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.78 | 0.01 (+0.03%) | 20.78 - 52.69 | 7.8 million |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
| Open | 47.95 |
|---|---|
| Previous Close | 48.77 |
| Day's Range | 47.09 - 48.92 |
| Avg Volume (10 Day) | 8.1M |
| Total Assets | $456.66M |
| Expense Ratio | 1.07% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/05/2008 |
| Timeframe | TNA | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | -2.32% | 1.93% | 2.98% |
| 3 Month | 14.46% | 7.18% | 10.09% |
| Year-to-Date | 36.71% | 12.74% | 23.37% |
| 1 Year | 48.39% | 16.89% | 27.68% |
| 3 Year | 11.20% | 12.80% | 14.17% |
| 5 Year | -- | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 16.74% | 10.38% | -- |
| Basic Materials | 5.50% | |
|---|---|---|
| Consumer Cyclical | 14.20% | |
| Financial Services | 13.72% | |
| Real Estate | 9.60% | |
| Consumer Defensive | 3.98% | |
| Healthcare | 11.15% |
| Utilities | 3.60% | |
|---|---|---|
| Communication Services | 0.95% | |
| Energy | 4.80% | |
| Industrials | 16.81% | |
| Technology | 15.67% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russ 2000 Indx Small Swap | -- | 70.39% |
| Russ 2000 Indx Small Swap | -- | 67.83% |
| Russ 2000 Indx Small Swap | -- | 45.48% |
| Russ 2000 Indx Small Swap | -- | 45.11% |
| Russ 2000 Indx Small Swap | -- | 36.28% |
| Russ 2000 Indx Small Swap | -- | 28.46% |
| IWM | -- | 3.06% |
| Valuation | TNA | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.7 | |
| LT Earnings | 12.44 | |
| Historical Earnings | ||
| Sales Growth | -0.03 | |
| Cash-Flow Growth | 9.14 | |
| Book-Value Growth | 1.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 3.90 |
|---|---|
| Standard Deviation | 61.54 |
| Alpha | -22.04 |
| Sharpe Ratio | 0.47 |
| Mean | 33.55 |
| R-Squared | 90.79 |
| Pretax Return | 11.20% |
|---|---|
| Tax-adjusted Return | 11.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 60.20% |