Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $39.68 | Expense Ratio | 0.70% |
| YTD Return | 16.5% | Avg. 30-Day Volume | 36,889 |
| 1-Year Return | 32.4% | Market Cap | Loading... |
| Bid | $39.70 | Shares Outstanding | 5,850,000 |
| Ask | $39.73 | Dividends | $0.55 |
| Top 10 Holdings | |
|---|---|
| Itt Educational Services Inc (ESI) | 0.64% |
| Monarch Casino & Resort Inc (MCRI) | 0.55% |
| Capella Education Company (CPLA) | 0.48% |
| Virtus Invt Partners Inc (VRTS) | 0.46% |
| Medidata Solutions Inc (MDSO) | 0.46% |
| Boyd Gaming Corp (BYD) | 0.45% |
| Inter Parfums Inc (IPAR) | 0.44% |
| Buckeye Technologies Inc (BKI) | 0.44% |
| Lumber Liquidators Hldgs Inc (LL) | 0.44% |
| Ruths Hospitality Group Inc (RUTH) | 0.44% |
| % of Total Holdings | 4.80% |
