Fund Description
The investment seeks to generate stable and consistent annual returns under all market conditions. The fund invests in both long and short positions in other exchange-traded funds that offer diversified exposure to U.S. large capitalization sectors. It uses sector scoring and allocation methodology to forecast each sector's excess return within a specific time horizon. The fund strives to invest equal dollar amounts to obtain both long and short exposure in the market at each major rebalancing point.
Fund Snapshot Updated 05.22.2013
| Previous Close | $24.34 | Expense Ratio | 1.50% |
| YTD Return | 2.3% | Avg. 30-Day Volume | 587 |
| 1-Year Return | 2.5% | Market Cap | Loading... |
| Bid | $24.20 | Shares Outstanding | 50,000 |
| Ask | $24.42 | Dividends | $0.00 |
| Top Holdings | |
|---|---|
| Financial Select Sector Spdr Fund (XLF) | 20.22% |
| Health Care Select Sector Spdr Fund (XLV) | 20.17% |
| Consumer Discretionary Select Sector Spdr Fund (XLY) | 19.98% |
| Consumer Staples Select Sector Spdr Fund (XLP) | 19.86% |
| Utilities Select Sector Spdr Fund (XLU) | 19.77% |
| % of Total Holdings | 100.00% |
