QuantShares U.S. Market Neutral Value Fund (CHEP)

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Fund Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Value Index. The Target Value Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Fund Snapshot Updated 07.10.2014

Previous Close $28.55 Expense Ratio 2.22%
YTD Return 3.25% Avg. 30-Day Volume 1,256
1-Year Return 7.0% Market Cap Loading...
Bid $28.43 Shares Outstanding 100,000
Ask $28.65 Dividends $0.00
Top 10 Holdings
Urs Corp New (URS) 0.56%
Trw Automotive Hldgs Corp (TRW) 0.55%
Archer Daniels Midland Co (ADM) 0.54%
Freeport-Mcmoran Copper & Gold (FCX) 0.54%
United Therapeutics Corp Del (UTHR) 0.53%
Tyson Foods Inc (TSN) 0.53%
General Mtrs Co (GM) 0.52%
Devry Ed Group Inc (DV) 0.52%
Ingredion Inc (INGR) 0.52%
Time Warner Inc (TWX) 0.52%
% of Total Holdings 5.30%

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