| 20.32 Net Asset Value | 0.00% 1 Day | +17.87% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | 5.5 Sales Expenses | 1.37% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.56% | 3 years | +17.52% | |
| 3 months | +7.68% | 5 years | +11.45% | |
| 1 year | +36.21% | Since inception | +10.33% |
| ATDAX | Category | |
|---|---|---|
| Performance 5-yr return | +11.45% | +6.81% |
| Expense ratio | 1.37% | 1.27% |
| Risk 5 year sharpe ratio | 0.51 | 0.35 |
| Net assets | $377.1M | $1.4B |
| Average market cap | $2.4B | $6.2B |
| Average P/E | 17.3 | 18.1 |
| Portfolio turnover | 37% | 37% |
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| Fund family | Invesco |
| Fund manager & tenure | Clayton Zacharias / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 31.07% |
| Healthcare | 18.77% |
| Consumer service | 8.22% |
| Consumer goods | 8.21% |
| Hardware | 6.87% |
| PIKE Pike Electric Corporation | 5.25% |
| -- Newalta Corp | 5.17% |
| IRF International Rectifier | 4.56% |
| ZMH Zimmer Holdings Inc | 4.54% |
| ORN Orion Marine Group, Inc. | 4.15% |
| PWR Quanta Services, Inc. | 3.78% |
| TAP Molson Coors Brewing Company | 3.75% |
| UPL Ultra Petroleum Corporation | 3.63% |
| -- Grafton Group PLC | 3.50% |
| FCN FTI Consulting, Inc. | 3.20% |
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