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 Defined Small Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $24.85 | Expense Ratio | 0.70% |
| YTD Return | 19.2% | Avg. 30-Day Volume | 37,518 |
| 1-Year Return | 39.5% | Market Cap | Loading... |
| Bid | $26.64 | Shares Outstanding | 1,350,000 |
| Ask | $26.66 | Dividends | $0.34 |
| Top 10 Holdings | |
|---|---|
| Zale Corp New (ZLC) | 1.19% |
| Itt Educational Services Inc (ESI) | 1.15% |
| Monarch Casino & Resort Inc (MCRI) | 1.02% |
| Capella Education Company (CPLA) | 0.81% |
| Arkansas Best Corp Del (ABFS) | 0.80% |
| Scripps E W Co Ohio (SSP) | 0.77% |
| Buckeye Technologies Inc (BKI) | 0.75% |
| Kirklands Inc (KIRK) | 0.74% |
| Childrens Pl Retail Stores Inc (PLCE) | 0.73% |
| Amedisys Inc (AMED) | 0.73% |
| % of Total Holdings | 8.70% |
