Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund normally invests at least 90% of net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) screening methodology. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $24.10 | Expense Ratio | 0.70% |
| YTD Return | 1.9% | Avg. 30-Day Volume | 199,017 |
| 1-Year Return | 2.1% | Market Cap | Loading... |
| Bid | $24.10 | Shares Outstanding | 17,950,000 |
| Ask | $24.11 | Dividends | $0.18 |
| Top 10 Holdings | |
|---|---|
| Monster Beverage Corp (MNST) | 5.65% |
| Tyson Foods Inc (TSN) | 5.02% |
| Corn Prods Intl Inc (CPO) | 4.72% |
| Bunge Limited (BG) | 4.52% |
| Smithfield Foods Inc (SFD) | 4.50% |
| Whole Foods Mkt Inc (WFM) | 4.16% |
| Archer Daniels Midland Co (ADM) | 4.13% |
| Constellation Brands Inc (STZ) | 4.05% |
| Coca Cola Enterprises Inc New (CCE) | 3.99% |
| Sara Lee Corp (SLE) | 3.90% |
| % of Total Holdings | 44.60% |
