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 05.20.2013
| Previous Close | $52.21 | Expense Ratio | 0.65% |
| YTD Return | 20.4% | Avg. 30-Day Volume | 5,445 |
| 1-Year Return | 38.5% | Market Cap | Loading... |
| Bid | $52.19 | Shares Outstanding | 100,000 |
| Ask | $52.23 | Dividends | $0.67 |
| Top 10 Holdings | |
|---|---|
| Northrop Grumman Corp (NOC) | 2.64% |
| Calumet Specialty Prods Ptnrs (CLMT) | 2.45% |
| Invesco Mortgage Capital Inc (IVR) | 2.42% |
| Ugi Corp New (UGI) | 2.42% |
| Corning Inc (GLW) | 2.36% |
| Travelers Companies Inc (TRV) | 2.34% |
| Huntington Bancshares Inc (HBAN) | 2.34% |
| Macquarie Infrastr Co Llc (MIC) | 2.23% |
| Natural Resource Partners L P (NRP) | 2.21% |
| Wellpoint Inc (WLP) | 2.17% |
| % of Total Holdings | 23.60% |
