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 Industrials Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. healthcare 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 05.23.2013
| Previous Close | — | Expense Ratio | 0.29% |
| YTD Return | 14.4% | Avg. 30-Day Volume | 7,360 |
| 1-Year Return | 34.4% | Market Cap | Loading... |
| Bid | $36.62 | Shares Outstanding | 1,150,000 |
| Ask | $36.74 | Dividends | $0.66 |
| Top 10 Holdings | |
|---|---|
| Old Dominion Fght Lines Inc (ODFL) | 3.40% |
| Smith A O (AOS) | 3.39% |
| Teledyne Technologies Inc (TDY) | 3.20% |
| Toro Co (TTC) | 3.15% |
| Emcor Group Inc (EME) | 2.99% |
| Actuant Corp (ATU) | 2.78% |
| Belden Inc (BDC) | 2.68% |
| Enersys (ENS) | 2.58% |
| Moog Inc (MOG.A) | 2.53% |
| Applied Indl Technologies Inc (AIT) | 2.23% |
| % of Total Holdings | 28.90% |
