Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical LeadersTM Index. The fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the underlying index. The index provider selects approximately 200 companies for inclusion in the underlying index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $32.69 | Expense Ratio | 0.60% |
| YTD Return | 23.8% | Avg. 30-Day Volume | 70,507 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $32.70 | Shares Outstanding | 2,550,000 |
| Ask | $32.78 | Dividends | $0.31 |
| Top 10 Holdings | |
|---|---|
| Virtus Invt Partners Inc (VRTS) | 1.86% |
| Pier 1 Imports Inc (PIR) | 1.62% |
| Acadia Healthcare Company Inc (ACHC) | 1.60% |
| Jazz Pharmaceuticals Plc (JAZZ) | 1.52% |
| Pharmacyclics Inc (PCYC) | 1.49% |
| Sinclair Broadcast Group Inc (SBGI) | 1.44% |
| Conns Inc (CONN) | 1.41% |
| Kapstone Paper & Packaging Crp (KS) | 1.38% |
| Belo Corp (BLC) | 1.10% |
| Dominos Pizza Inc (DPZ) | 1.07% |
| % of Total Holdings | 14.50% |
