Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Health Care Services Select Industry Index. It generally invests substantially all, but at least 80%, of 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 05.16.2013
| Previous Close | $79.39 | Expense Ratio | 0.35% |
| YTD Return | 19.9% | Avg. 30-Day Volume | 7,416 |
| 1-Year Return | 45.8% | Market Cap | Loading... |
| Bid | $79.44 | Shares Outstanding | 400,000 |
| Ask | $79.52 | Dividends | $0.60 |
| Top 10 Holdings | |
|---|---|
| Healthsouth Corp (HLS) | 2.83% |
| Wellpoint Inc (WLP) | 2.81% |
| Omnicare Inc (OCR) | 2.78% |
| Aetna Inc New (AET) | 2.71% |
| Humana Inc (HUM) | 2.68% |
| Molina Healthcare Inc (MOH) | 2.66% |
| Unitedhealth Group Inc (UNH) | 2.66% |
| Accretive Health Inc (AH) | 2.63% |
| Health Net Inc (HNT) | 2.61% |
| Universal Hlth Svcs Inc (UHS) | 2.61% |
| % of Total Holdings | 27.00% |
