Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. The fund employs a replication strategy in seeking to track the performance of the S&P Capital Markets Select Industry Index. It generally invests at least 80%, of its total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $41.24 | Expense Ratio | 0.35% |
| YTD Return | 21.4% | Avg. 30-Day Volume | 32,112 |
| 1-Year Return | 43.1% | Market Cap | Loading... |
| Bid | $41.24 | Shares Outstanding | 1,750,000 |
| Ask | $41.27 | Dividends | $1.36 |
| Top 10 Holdings | |
|---|---|
| Walter Invt Mgmt Corp (WAC) | 3.01% |
| Janus Cap Group Inc (JNS) | 2.99% |
| Sei Investments Co (SEIC) | 2.99% |
| E Trade Financial Corp (ETFC) | 2.98% |
| Federated Invs Inc Pa (FII) | 2.98% |
| Evercore Partners Inc (EVR) | 2.96% |
| Eaton Vance Corp (EV) | 2.95% |
| Schwab Charles Corp New (SCHW) | 2.95% |
| Td Ameritrade Hldg Corp (AMTD) | 2.95% |
| Bank New York Mellon Corp (BK) | 2.95% |
| % of Total Holdings | 29.70% |
