Fund Description
The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the Russell 2000® Equal Weight Index Total Return. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, 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 2000® Index is composed of the 2,000 smallest companies in the Russell 3000® Index, representing approximately 10% of the Russell 3000® total market capitalization. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $38.18 | Expense Ratio | 0.44% |
| YTD Return | 18.8% | Avg. 30-Day Volume | 3,396 |
| 1-Year Return | 29.8% | Market Cap | Loading... |
| Bid | $38.15 | Shares Outstanding | 400,000 |
| Ask | $38.24 | Dividends | $0.59 |
| Top 10 Holdings | |
|---|---|
| Rite Aid Corp (RAD) | 0.31% |
| Usana Health Sciences Inc (USNA) | 0.29% |
| Pendrell Corp (PCO) | 0.29% |
| Pilgrims Pride Corp New (PPC) | 0.29% |
| Supervalu Inc (SVU) | 0.28% |
| Idt Corp (IDT) | 0.27% |
| Chiquita Brands Intl Inc (CQB) | 0.27% |
| Solarcity Corp (SCTY) | 0.27% |
| Medifast Inc (MED) | 0.27% |
| Boulder Brands Inc (BDBD) | 0.26% |
| % of Total Holdings | 2.80% |
