Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $50.78 | Expense Ratio | 0.36% |
| YTD Return | 17.3% | Avg. 30-Day Volume | 11,629 |
| 1-Year Return | 42.5% | Market Cap | Loading... |
| Bid | $50.65 | Shares Outstanding | 1,750,000 |
| Ask | $50.75 | Dividends | $0.48 |
| Top 10 Holdings | |
|---|---|
| Boyd Gaming Corp (BYD) | 2.08% |
| Voxx Intl Corp (VOXX) | 2.06% |
| Arkansas Best Corp Del (ABFS) | 2.00% |
| Aar Corp (AIR) | 1.52% |
| Olympic Steel Inc (ZEUS) | 1.48% |
| Kelly Svcs Inc (KELYA) | 1.45% |
| Officemax Inc Del (OMX) | 1.43% |
| Quiksilver Inc (ZQK) | 1.41% |
| Ciber Inc (CBR) | 1.39% |
| Om Group Inc (OMG) | 1.34% |
| % of Total Holdings | 16.20% |
