Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $36.10 | Expense Ratio | 0.70% |
| YTD Return | 18.9% | Avg. 30-Day Volume | 48,916 |
| 1-Year Return | 36.6% | Market Cap | Loading... |
| Bid | $36.11 | Shares Outstanding | 11,350,000 |
| Ask | $36.15 | Dividends | $0.77 |
| Top 10 Holdings | |
|---|---|
| Apollo Group Inc (APOL) | 0.95% |
| Corning Inc (GLW) | 0.94% |
| Occidental Pete Corp Del (OXY) | 0.92% |
| Western Digital Corp (WDC) | 0.91% |
| Harman Intl Inds Inc (HAR) | 0.91% |
| Wellpoint Inc (WLP) | 0.90% |
| Northrop Grumman Corp (NOC) | 0.90% |
| Leucadia Natl Corp (LUK) | 0.89% |
| Nvidia Corp (NVDA) | 0.89% |
| American Intl Group Inc (AIG) | 0.89% |
| % of Total Holdings | 9.10% |
