Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Snapshot Updated 05.16.2013
| Previous Close | $77.88 | Expense Ratio | 0.20% |
| YTD Return | 18.8% | Avg. 30-Day Volume | 3,635 |
| 1-Year Return | 34.9% | Market Cap | Loading... |
| Bid | $77.93 | Shares Outstanding | 300,000 |
| Ask | $77.98 | Dividends | $1.08 |
| Top 10 Holdings | |
|---|---|
| Sl Green Rlty Corp (SLG) | 1.22% |
| Rock-Tenn Co (RKT) | 1.05% |
| Oge Energy Corp (OGE) | 1.02% |
| Everest Re Group Ltd (RE) | 0.98% |
| Energizer Hldgs Inc (ENR) | 0.92% |
| Universal Hlth Svcs Inc (UHS) | 0.88% |
| New York Cmnty Bancorp Inc (NYCB) | 0.88% |
| Alliant Energy Corp (LNT) | 0.85% |
| Alexandria Real Estate Eq Inc (ARE) | 0.80% |
| Agco Corp (AGCO) | 0.78% |
| % of Total Holdings | 9.40% |
