Fund Description
The investment seeks to replicate, before fees and expenses, the performance of the S&P Equal Weight Consumer Staples Index. The fund uses a passive management strategy to track the performance of the underlying index. The Advisor expects that, over time, the correlation between the fund's performance and that of the underlying index, before fees and expenses, may be 95% or better. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $66.06 | Expense Ratio | 0.50% |
| YTD Return | 5.2% | Avg. 30-Day Volume | 8,137 |
| 1-Year Return | 5.3% | Market Cap | Loading... |
| Bid | $66.02 | Shares Outstanding | 600,000 |
| Ask | $66.20 | Dividends | $1.29 |
| Top 10 Holdings | |
|---|---|
| Dean Foods Co New (DF) | 2.89% |
| Hershey Co (HSY) | 2.78% |
| Avon Prods Inc (AVP) | 2.70% |
| Mccormick & Co Inc (MKC) | 2.66% |
| Kimberly Clark Corp (KMB) | 2.65% |
| Coca Cola Co (KO) | 2.65% |
| Brown Forman Corp (BF.B) | 2.58% |
| Dr Pepper Snapple Group Inc (DPS) | 2.56% |
| Pepsico Inc (PEP) | 2.54% |
| Archer Daniels Midland Co (ADM) | 2.54% |
| % of Total Holdings | 26.60% |
