Fund Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $54.33 | Expense Ratio | 0.95% |
| YTD Return | 64.5% | Avg. 30-Day Volume | 9,045 |
| 1-Year Return | 116.8% | Market Cap | Loading... |
| Bid | $54.30 | Shares Outstanding | 250,000 |
| Ask | $54.78 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Wal-Mart Stores Inc (WMT) | 15.77% |
| Home Depot Inc (HD) | 14.76% |
| Amazon Com Inc (AMZN) | 11.57% |
| Costco Whsl Corp New (COST) | 5.99% |
| Lowes Cos Inc (LOW) | 5.87% |
| Target Corp (TGT) | 5.55% |
| Tjx Cos Inc New (TJX) | 4.55% |
| Macys Inc (M) | 2.32% |
| Bed Bath & Beyond Inc (BBBY) | 1.98% |
| Autozone Inc (AZO) | 1.85% |
| % of Total Holdings | 70.20% |
