Fund Description
The investment seeks investment results, before fees and expenses, that track the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The fund invests at least 80% of net assets in the equities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is composed of 100 stocks selected from the S&P 1500 by Sabrient Systems LLC using a quantitative methodology. The fund may invest up to 20% of its assets in financial instruments in order to gain exposure to the component securities in the index. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $51.01 | Expense Ratio | 0.65% |
| YTD Return | 17.3% | Avg. 30-Day Volume | 2,027 |
| 1-Year Return | 36.9% | Market Cap | Loading... |
| Bid | $50.97 | Shares Outstanding | 100,000 |
| Ask | $51.02 | Dividends | $0.73 |
| Top 10 Holdings | |
|---|---|
| Northrop Grumman Corp (NOC) | 2.60% |
| Hewlett Packard Co (HPQ) | 2.52% |
| Jpmorgan Chase & Co (JPM) | 2.51% |
| Domtar Corp (UFS) | 2.46% |
| Capital One Finl Corp (COF) | 2.40% |
| Principal Finl Group Inc (PFG) | 2.37% |
| Macquarie Infrastr Co Llc (MIC) | 2.27% |
| Boeing Co (BA) | 2.25% |
| Keycorp New (KEY) | 2.18% |
| E M C Corp Mass (EMC) | 2.11% |
| % of Total Holdings | 23.70% |
