| 40.83 Data as of Jun 18 |  +0.50 / +1.24%Today’s Change | 29.82 Today|||52-Week Range 40.88 | +19.67% Year-to-Date |
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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
| 1 month | +0.10% | 3 years | +17.43% | |
| 3 months | +5.65% | 5 years | +10.14% | |
| 1 year | +33.60% | Since inception | +5.43% |
| Previous close | $40.33 |
| Open day’s range | 40.39 – 40.88 |
| Net asset value (NAV) | 40.28 (06/17/2013) |
| Daily volume | 18,983 |
| Average volume (3 months) | 43,315 |
| FYX | Category | |
|---|---|---|
| Performance 5-yr return | +10.14% | +8.42% |
| Expense Gross exp ratio | 0.70% | 0.36% |
| Risk 5 year sharpe ratio | 0.47 | 0.41 |
| Net assets | $232.9M | $2.0B |
| Average market cap | $869.1M | $2.0B |
| Average P/E | 16.2 | 17.8 |
| Dividend / Share | -- | 0.17% |
| Industrial materials | 14.14% |
| Hardware | 14.07% |
| Consumer service | 14.05% |
| Consumer goods | 12.03% |
| Healthcare | 10.41% |
| ESI ITT Educational Services, Inc. | 0.49% |
| MCRI Monarch Casino & Resort, Inc. | 0.49% |
| BKI Buckeye Technologies, Inc. | 0.47% |
| MGAM Multimedia Games Holding Co Inc | 0.44% |
| IPAR Inter Parfums, Inc. | 0.44% |
| SSP E.W. Scripps Company Class A | 0.43% |
| LL Lumber Liquidators Holdings Inc | 0.43% |
| BYD Boyd Gaming Corporation | 0.43% |
| EBIX Ebix, Inc. | 0.43% |
| HVT Haverty Furniture Companies, Inc. | 0.43% |
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