Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the aerospace and defense 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 Aerospace & Defense Select Industry Index. It 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, such as repurchase agreements and money market funds. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $75.21 | Expense Ratio | 0.35% |
| YTD Return | 19.8% | Avg. 30-Day Volume | 1,072 |
| 1-Year Return | 34.2% | Market Cap | Loading... |
| Bid | $75.11 | Shares Outstanding | 200,000 |
| Ask | $75.24 | Dividends | $1.08 |
| Top 10 Holdings | |
|---|---|
| Boeing Co (BA) | 4.97% |
| Northrop Grumman Corp (NOC) | 4.95% |
| Raytheon Co (RTN) | 4.82% |
| Lockheed Martin Corp (LMT) | 4.79% |
| Spirit Aerosystems Hldgs Inc (SPR) | 4.78% |
| General Dynamics Corp (GD) | 4.52% |
| Precision Castparts Corp (PCP) | 4.46% |
| L-3 Communications Hldgs Inc (LLL) | 4.46% |
| B/E Aerospace Inc (BEAV) | 4.45% |
| Rockwell Collins Inc (COL) | 4.38% |
| % of Total Holdings | 46.60% |
