Fund Description
The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell MidCap® Equal Weight Index Total Return. The fund will invest at least 80% of its net assets in the equity securities included in the underlying index. It may hold up to 20% of its assets in securities not included in the underlying index. The Russell MidCap® Index is a subset of the Russell 1000® Index and includes approximately 800 of the smallest securities within the Russell 1000® Index based on a combination of market capitalization and current index membership. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $41.98 | Expense Ratio | 0.42% |
| YTD Return | 19.5% | Avg. 30-Day Volume | 6,090 |
| 1-Year Return | 33.9% | Market Cap | Loading... |
| Bid | $41.97 | Shares Outstanding | 1,500,000 |
| Ask | $42.03 | Dividends | $0.57 |
| Top 10 Holdings | |
|---|---|
| Green Mtn Coffee Roasters Inc (GMCR) | 0.44% |
| Nii Hldgs Inc (NIHD) | 0.43% |
| T-Mobile Us Inc (TMUS) | 0.42% |
| Herbalife Ltd (HLF) | 0.41% |
| Whole Foods Mkt Inc (WFM) | 0.37% |
| Gnc Hldgs Inc (GNC) | 0.35% |
| Monster Beverage Corp (MNST) | 0.35% |
| Dean Foods Co New (DF) | 0.34% |
| Lorillard Inc (LO) | 0.34% |
| Beam Inc (BEAM) | 0.34% |
| % of Total Holdings | 3.80% |
