Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Financials Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. financial service companies that comprise the underlying index. It concentrates its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
Fund Snapshot Updated 06.14.2013
| Previous Close | — | Expense Ratio | 0.29% |
| YTD Return | 13.9% | Avg. 30-Day Volume | 11,717 |
| 1-Year Return | 23.9% | Market Cap | Loading... |
| Bid | $34.98 | Shares Outstanding | 2,300,000 |
| Ask | $35.05 | Dividends | $0.80 |
| Top 10 Holdings | |
|---|---|
| Tanger Factory Outlet Ctrs Inc (SKT) | 2.63% |
| Proassurance Corp (PRA) | 2.60% |
| Mid-Amer Apt Cmntys Inc (MAA) | 2.24% |
| Portfolio Recovery Assocs Inc (PRAA) | 2.13% |
| Post Pptys Inc (PPS) | 2.13% |
| Geo Group Inc (GEO) | 2.03% |
| Epr Pptys (EPR) | 1.99% |
| Lasalle Hotel Pptys (LHO) | 1.96% |
| Healthcare Rlty Tr (HR) | 1.85% |
| Susquehanna Bancshares Inc Pa (SUSQ) | 1.80% |
| % of Total Holdings | 21.40% |
