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 Materials Index (the "underlying index"). The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. basic materials 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 05.20.2013
| Previous Close | — | Expense Ratio | 0.29% |
| YTD Return | 13.1% | Avg. 30-Day Volume | 673 |
| 1-Year Return | 38.0% | Market Cap | Loading... |
| Bid | $36.32 | Shares Outstanding | 200,000 |
| Ask | $36.47 | Dividends | $0.30 |
| Top 10 Holdings | |
|---|---|
| Polyone Corp (POL) | 7.15% |
| Fuller H B Co (FUL) | 5.67% |
| Stillwater Mng Co (SWC) | 4.30% |
| Texas Inds Inc (TXI) | 4.29% |
| Buckeye Technologies Inc (BKI) | 4.09% |
| Schweitzer-Mauduit Intl Inc (SWM) | 4.04% |
| Balchem Corp (BCPC) | 3.85% |
| Innophos Holdings Inc (IPHS) | 3.24% |
| Suncoke Energy Inc (SXC) | 3.11% |
| Kaiser Aluminum Corp (KALU) | 3.08% |
| % of Total Holdings | 42.80% |
