Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of mid-capitalization exchange traded U.S. equity securities. The fund employs a replication strategy in seeking to track the performance of the Dow Jones U.S. Mid-Cap Total Stock Market Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $78.33 | Expense Ratio | 0.25% |
| YTD Return | 18.4% | Avg. 30-Day Volume | 3,007 |
| 1-Year Return | 31.3% | Market Cap | Loading... |
| Bid | $78.29 | Shares Outstanding | 1,250,000 |
| Ask | $78.37 | Dividends | $1.13 |
| Top 10 Holdings | |
|---|---|
| United Contl Hldgs Inc (UAL) | 0.51% |
| Hertz Global Holdings Inc (HTZ) | 0.45% |
| Realty Income Corp (O) | 0.44% |
| Pvh Corp (PVH) | 0.41% |
| Green Mtn Coffee Roasters Inc (GMCR) | 0.40% |
| Nrg Energy Inc (NRG) | 0.40% |
| Alliance Data Systems Corp (ADS) | 0.40% |
| Biomarin Pharmaceutical Inc (BMRN) | 0.40% |
| Illumina Inc (ILMN) | 0.40% |
| Affiliated Managers Group (AMG) | 0.39% |
| % of Total Holdings | 4.20% |
