Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.
Fund Snapshot Updated 05.23.2013
| Previous Close | $40.17 | Expense Ratio | 0.60% |
| YTD Return | 19.0% | Avg. 30-Day Volume | 11,884 |
| 1-Year Return | 29.6% | Market Cap | Loading... |
| Bid | $40.18 | Shares Outstanding | 1,800,000 |
| Ask | $40.20 | Dividends | $0.41 |
| Top 10 Holdings | |
|---|---|
| Ralph Lauren Corp (RL) | 2.61% |
| Actavis Inc (ACT) | 2.53% |
| Mattel Inc (MAT) | 2.43% |
| Invesco Ltd (IVZ) | 2.28% |
| Conagra Foods Inc (CAG) | 2.22% |
| Northeast Utils (NU) | 2.11% |
| Fidelity Natl Information Svcs (FIS) | 2.04% |
| Nielsen Holdings N V (NLSN) | 1.96% |
| Republic Svcs Inc (RSG) | 1.96% |
| Amphenol Corp New (APH) | 1.92% |
| % of Total Holdings | 22.10% |
