| 34.69 Data as of May 24 |  -0.41 / -1.17%Today’s Change | 26.29 Today|||52-Week Range 36.69 | +16.21% Year-to-Date |
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of large capitalization companies that the investment manager believes have above-average growth prospects. It invests its net assets in common stocks of U.S. companies that have market capitalizations in the range of companies in the Russell 1000 Growth Index at the time of purchase. The fund will not concentrate its assets in any single industry but may from time to time invest more than 25% of its assets in companies conducting business in various industries within an economic sector. It is non-diversified.
| 1 month | +4.35% | 3 years | +14.01% | |
| 3 months | +6.49% | 5 years | -- | |
| 1 year | +22.60% | Since inception | +12.62% |
| Previous close | $35.10 |
| Open day’s range | 34.64 – 34.71 |
| Net asset value (NAV) | 34.80 (05/24/2013) |
| Daily volume | 5,200 |
| Average volume (3 months) | 600 |
| RWG | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.01% |
| Expense Gross exp ratio | 2.94% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.43 |
| Net assets | $8.4M | $3.0B |
| Average market cap | $41.2B | $42.9B |
| Average P/E | 25.6 | 19.8 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| IWF iShares Russell 1000 Growth Index Fund |
| SPYG SPDR S&P 500 Growth ETF |
| Financial service | 27.21% |
| Healthcare | 27.00% |
| Hardware | 17.80% |
| Telecommunication | 11.66% |
| Industrial materials | 7.47% |
| CELG Celgene Corporation | 4.23% |
| GILD Gilead Sciences Inc | 4.11% |
| FTI FMC Technologies, Inc. | 4.03% |
| GOOG Google, Inc. Class A | 3.71% |
| QCOM Qualcomm, Inc. | 3.68% |
| KORS Michael Kors Holdings Ltd | 3.65% |
| YUM Yum Brands Inc | 3.54% |
| ALXN Alexion Pharmaceuticals, Inc. | 3.45% |
| AMZN Amazon.com Inc | 3.15% |
| EW Edwards Lifesciences Corporation | 3.14% |
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