#13
U.S. News evaluated 34 Mid-Cap Funds ETFs and 13 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $37.67 | Expense Ratio | 0.60% |
| YTD Return | 27.3% | Avg. 30-Day Volume | 52,085 |
| 1-Year Return | 47.7% | Market Cap | Loading... |
| Bid | $37.70 | Shares Outstanding | 3,950,000 |
| Ask | $37.76 | Dividends | $0.08 |
| Top 10 Holdings | |
|---|---|
| Fiesta Restaurant Group Inc (FRGI) | 7.90% |
| Tripadvisor Inc (TRIP) | 5.30% |
| Fortune Brands Home & Sec Inc (FBHS) | 5.22% |
| Howard Hughes Corp (HHC) | 5.14% |
| Rouse Pptys Inc (RSE) | 4.89% |
| Marathon Pete Corp (MPC) | 4.77% |
| Huntington Ingalls Inds Inc (HII) | 4.66% |
| Phoenix New Media Ltd (FENG) | 4.65% |
| Lumos Networks Corp (LMOS) | 4.53% |
| Post Hldgs Inc (POST) | 4.39% |
| % of Total Holdings | 51.50% |
