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 Credit Suisse U.S. Value Index, Powered by HOLT(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. In constructing the index, the index Provider utilizes HOLT, a proprietary methodology that offers unique insights into corporate performance and valuation. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | — | Expense Ratio | 0.65% |
| YTD Return | 19.0% | Avg. 30-Day Volume | 2,616 |
| 1-Year Return | 34.4% | Market Cap | Loading... |
| Bid | $29.47 | Shares Outstanding | 1,250,000 |
| Ask | $29.53 | Dividends | $0.53 |
| Top 10 Holdings | |
|---|---|
| Hewlett Packard Co (HPQ) | 2.35% |
| Cisco Sys Inc (CSCO) | 2.21% |
| Jpmorgan Chase & Co (JPM) | 2.16% |
| Parker Hannifin Corp (PH) | 2.12% |
| State Str Corp (STT) | 2.12% |
| Apache Corp (APA) | 2.10% |
| Western Digital Corp (WDC) | 2.09% |
| Corning Inc (GLW) | 2.07% |
| Raytheon Co (RTN) | 2.07% |
| Sandisk Corp (SNDK) | 2.07% |
| % of Total Holdings | 21.30% |
