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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | — | Expense Ratio | 0.60% |
| YTD Return | 21.4% | Avg. 30-Day Volume | 22,644 |
| 1-Year Return | 42.9% | Market Cap | Loading... |
| Bid | $37.47 | Shares Outstanding | 2,100,000 |
| Ask | $37.52 | Dividends | $0.37 |
| Top 10 Holdings | |
|---|---|
| Abbvie Inc (ABBV) | 9.99% |
| Facebook Inc (FB) | 7.57% |
| General Mtrs Co (GM) | 7.26% |
| Kinder Morgan Inc Del (KMI) | 5.85% |
| Phillips 66 (PSX) | 5.64% |
| Kraft Foods Group Inc (KRFT) | 4.58% |
| Marathon Pete Corp (MPC) | 3.86% |
| Dollar Gen Corp New (DG) | 2.43% |
| Hca Holdings Inc (HCA) | 2.33% |
| Zoetis Inc (ZTS) | 2.32% |
| % of Total Holdings | 51.80% |
