| 29.29 Data as of 1:04pm ET |  -0.24 / -0.81%Today’s Change | 21.26 Today|||52-Week Range 29.91 | +17.73% 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 Credit Suisse U.S. Value Index, Powered by HOLT(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. In constructing the index, the index Provider utilizes HOLT, a proprietary methodology that offers unique insights into corporate performance and valuation. The fund is non-diversified.
| 1 month | +7.04% | 3 years | +16.62% | |
| 3 months | +9.13% | 5 years | +6.69% | |
| 1 year | +34.14% | Since inception | +7.40% |
| Previous close | $29.53 |
| Open day’s range | 29.23 – 29.29 |
| Net asset value (NAV) | 29.49 (05/23/2013) |
| Daily volume | 579 |
| Average volume (3 months) | 3,350 |
| FDV | Category | |
|---|---|---|
| Performance 5-yr return | +6.69% | +6.27% |
| Expense Gross exp ratio | 0.83% | 0.36% |
| Risk 5 year sharpe ratio | 0.36 | 0.38 |
| Net assets | $35.2M | $2.1B |
| Average market cap | $35.8B | $55.9B |
| Average P/E | 12.4 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Healthcare | 29.34% |
| Financial service | 28.28% |
| Energy | 11.53% |
| Industrial materials | 7.80% |
| Media | 6.08% |
| HPQ Hewlett-Packard Co | 2.82% |
| CELG Celgene Corporation | 2.34% |
| WAG Walgreen Company | 2.27% |
| MPC Marathon Petroleum Corp | 2.27% |
| ALL Allstate Corp | 2.19% |
| RTN Raytheon Company | 2.17% |
| SNDK SanDisk Corp | 2.15% |
| MRK Merck & Co Inc | 2.12% |
| BRCM Broadcom Corporation | 2.11% |
| NLY Annaly Capital Management, Inc. | 2.10% |
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