Fund Description
The investment seeks to replicate as closely as possible, before expenses, the performance of an index derived from the computer software segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Software & Services Select Industry Index. It generally invests substantially all, but 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 05.20.2013
| Previous Close | $73.51 | Expense Ratio | 0.35% |
| YTD Return | 17.8% | Avg. 30-Day Volume | 940 |
| 1-Year Return | 26.6% | Market Cap | Loading... |
| Bid | $73.41 | Shares Outstanding | 200,000 |
| Ask | $73.58 | Dividends | $0.81 |
| Top 10 Holdings | |
|---|---|
| Websense Inc (WBSN) | 1.03% |
| Logmein Inc (LOGM) | 0.89% |
| Euronet Worldwide Inc (EEFT) | 0.83% |
| Booz Allen Hamilton Hldg Corp (BAH) | 0.83% |
| Akamai Technologies Inc (AKAM) | 0.81% |
| Web Com Group Inc (WWWW) | 0.81% |
| Ebix Inc (EBIX) | 0.81% |
| Saic Inc (SAI) | 0.80% |
| Netsuite Inc (N) | 0.79% |
| Angies List Inc (ANGI) | 0.79% |
| % of Total Holdings | 8.40% |
