| 104.64 Data as of May 24 |  -0.60 / -0.57%Today’s Change | 80.20 Today|||52-Week Range 108.03 | +14.66% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth 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 MidCap 400 companies with strong growth 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.
| 1 month | +5.25% | 3 years | +20.92% | |
| 3 months | +9.00% | 5 years | +13.64% | |
| 1 year | +24.06% | Since inception | +10.30% |
| Previous close | $105.24 |
| Open day’s range | 103.69 – 104.72 |
| Net asset value (NAV) | 104.76 (05/24/2013) |
| Daily volume | 30,355 |
| Average volume (3 months) | 23,158 |
| RFG | Category | |
|---|---|---|
| Performance 5-yr return | +13.64% | +7.16% |
| Expense Gross exp ratio | 0.35% | 0.43% |
| Risk 5 year sharpe ratio | 0.64 | 0.36 |
| Net assets | $615.4M | $788.4M |
| Average market cap | $3.8B | $6.8B |
| Average P/E | 17.7 | 22.6 |
| Dividend / Share | -- | 0.10% |
| IWP iShares Russell Midcap Growth Index Fund |
| VOT Vanguard Mid-Cap Growth ETF |
| MDYG SPDR S&P 400 Mid Cap Growth ETF |
| Consumer service | 18.41% |
| Healthcare | 14.45% |
| Consumer goods | 11.74% |
| Industrial materials | 11.19% |
| Hardware | 6.79% |
| CHS Chico's FAS, Inc. | 2.64% |
| SMTC Semtech Corporation | 2.42% |
| WOR Worthington Industries | 2.37% |
| VRTX Vertex Pharmaceuticals | 2.33% |
| HFC HollyFrontier Corp | 2.23% |
| FAF First American Financial Corp | 2.11% |
| ALK Alaska Air Group, Inc. | 1.91% |
| VCLK ValueClick, Inc. | 1.90% |
| WSM Williams-Sonoma, Inc. | 1.89% |
| TEX Terex Corp | 1.84% |
.
