| 37.64 Data as of May 24 |  -0.09 / -0.24%Today’s Change | 25.08 Today|||52-Week Range 38.63 | +26.99% Year-to-Date |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
| 1 month | +9.15% | 3 years | +25.04% | |
| 3 months | +18.22% | 5 years | +10.95% | |
| 1 year | +45.39% | Since inception | +7.70% |
| Previous close | $37.73 |
| Open day’s range | 37.26 – 37.71 |
| Net asset value (NAV) | 37.57 (05/24/2013) |
| Daily volume | 91,342 |
| Average volume (3 months) | 71,038 |
| CSD | Category | |
|---|---|---|
| Performance 5-yr return | +10.95% | +8.81% |
| Expense Gross exp ratio | 1.02% | 0.44% |
| Risk 5 year sharpe ratio | 0.50 | 0.42 |
| Net assets | $132.7M | $1.8B |
| Average market cap | $1.9B | $6.2B |
| Average P/E | 17.8 | 18.1 |
| Dividend / Share | -- | 0.21% |
| IWR iShares Russell Midcap Index Fund |
| VO Vanguard Mid Cap ETF |
| JKG iShares Morningstar Mid Core Index Fund |
| Consumer goods | 22.61% |
| Media | 15.06% |
| Financial service | 12.82% |
| Business service | 12.57% |
| Telecommunication | 9.64% |
| FRGI Fiesta Restaurant Group Inc | 7.29% |
| HHC Howard Hughes Corp | 4.82% |
| HII Huntington Ingalls Industries Inc | 4.81% |
| TRIP TripAdvisor Inc | 4.79% |
| MPC Marathon Petroleum Corp | 4.76% |
| FBHS Fortune Brands Home & Security Inc | 4.72% |
| POST Post Holdings Inc | 4.72% |
| RSE Rouse Properties Inc | 4.57% |
| AMCX AMC Networks Inc | 4.45% |
| LMOS Lumos Networks Corp | 4.37% |
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