Fund Description
The investment seeks to generate long-term returns in excess of the total return of the Russell 3000® Index, with less volatility than the index. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broad U.S. equity market, as represented by the index. It seeks to achieve this goal by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance.
Fund Snapshot Updated 05.16.2013
| Previous Close | $41.35 | Expense Ratio | 0.99% |
| YTD Return | 22.0% | Avg. 30-Day Volume | 5,402 |
| 1-Year Return | 33.3% | Market Cap | Loading... |
| Bid | $41.35 | Shares Outstanding | 450,000 |
| Ask | $41.49 | Dividends | $0.21 |
| Top 10 Holdings | |
|---|---|
| Pinnacle Entmt Inc (PNK) | 1.30% |
| Myriad Genetics Inc (MYGN) | 1.19% |
| Lexmark Intl New (LXK) | 1.19% |
| Electronic Arts Inc (EA) | 1.18% |
| Directv (DTV) | 1.17% |
| Hanesbrands Inc (HBI) | 1.14% |
| Omnicare Inc (OCR) | 1.11% |
| Rovi Corp (ROVI) | 1.11% |
| Packaging Corp Amer (PKG) | 1.11% |
| Wellpoint Inc (WLP) | 1.11% |
| % of Total Holdings | 11.60% |
