| 112.59 Data as of Jun 06 |  +0.73 / +0.65%Today’s Change | 87.81 Today|||52-Week Range 118.68 | +14.19% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.
| 1 month | -0.63% | 3 years | +19.87% | |
| 3 months | +3.67% | 5 years | +7.68% | |
| 1 year | +27.03% | Since inception | +8.77% |
| Previous close | $111.86 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 112.77 (06/06/2013) |
| Daily volume | 6,713 |
| Average volume (3 months) | 6,517 |
| JKG | Category | |
|---|---|---|
| Performance 5-yr return | +7.68% | +8.81% |
| Expense Gross exp ratio | 0.25% | 0.44% |
| Risk 5 year sharpe ratio | 0.42 | 0.40 |
| Net assets | $205.4M | $1.9B |
| Average market cap | $7.5B | $6.2B |
| Average P/E | 17.2 | 18.1 |
| Dividend / Share | -- | 0.21% |
| Industrial materials | 24.39% |
| Financial service | 17.18% |
| Consumer goods | 11.96% |
| Hardware | 9.48% |
| Consumer service | 9.37% |
| ACT Actavis Inc | 1.37% |
| SYMC Symantec Corp | 1.35% |
| MAT Mattel, Inc. | 1.34% |
| IVZ Invesco Ltd. | 1.30% |
| NUE Nucor Corp. | 1.23% |
| ADI Analog Devices Inc | 1.23% |
| DOV Dover Corporation | 1.19% |
| ZMH Zimmer Holdings Inc | 1.16% |
| LIFE Life Technologies Corp | 1.11% |
| SWK Stanley Black & Decker Inc | 1.11% |
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