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 Consumer Staples Index. The fund generally invests at least 90% of its total assets in common stocks of small capitalization U.S. consumer staples 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 05.21.2013
| Previous Close | — | Expense Ratio | 0.29% |
| YTD Return | 20.9% | Avg. 30-Day Volume | 2,141 |
| 1-Year Return | 27.0% | Market Cap | Loading... |
| Bid | $41.74 | Shares Outstanding | 600,000 |
| Ask | $41.86 | Dividends | $0.34 |
| Top 10 Holdings | |
|---|---|
| Hain Celestial Group Inc (HAIN) | 13.15% |
| Caseys Gen Stores Inc (CASY) | 10.07% |
| Treehouse Foods Inc (THS) | 9.90% |
| Darling Intl Inc (DAR) | 9.37% |
| Sanderson Farms Inc (SAFM) | 5.05% |
| Prestige Brands Hldgs Inc (PBH) | 4.89% |
| Andersons Inc (ANDE) | 4.56% |
| J & J Snack Foods Corp (JJSF) | 4.44% |
| Snyders-Lance Inc (LNCE) | 4.33% |
| Wd-40 Co (WDFC) | 4.16% |
| % of Total Holdings | 69.90% |
