| 86.86 Data as of Jun 06 |  +0.4701 / +0.54%Today’s Change | 66.67 Today|||52-Week Range 89.52 | +15.64% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund employs a replication strategy in seeking to track the performance of the S&P SmallCap 600 Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
| 1 month | +2.38% | 3 years | +18.99% | |
| 3 months | +6.25% | 5 years | +9.37% | |
| 1 year | +29.58% | Since inception | +8.66% |
| Previous close | $86.39 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 86.92 (06/06/2013) |
| Daily volume | 9,604 |
| Average volume (3 months) | 13,230 |
| SLY | Category | |
|---|---|---|
| Performance 5-yr return | +9.37% | +8.42% |
| Expense Gross exp ratio | 0.20% | 0.36% |
| Risk 5 year sharpe ratio | 0.47 | 0.41 |
| Net assets | $318.4M | $2.0B |
| Average market cap | $1.3B | $1.9B |
| Average P/E | 19.9 | 17.7 |
| Dividend / Share | -- | 0.17% |
| Financial service | 18.38% |
| Industrial materials | 13.89% |
| Hardware | 11.26% |
| Healthcare | 10.82% |
| Consumer service | 10.74% |
| CBST Cubist Pharmaceuticals, Inc. | 0.61% |
| GPOR Gulfport Energy Corporation | 0.55% |
| SKT Tanger Factory Outlet Centers | 0.55% |
| SLXP Salix Pharmaceuticals, Ltd. | 0.54% |
| HAIN Hain Celestial Group, Inc. | 0.53% |
| PRA Proassurance Corporation | 0.53% |
| ODFL Old Dominion Freight Lines | 0.52% |
| AOS A.O. Smith Corporation | 0.52% |
| BC Brunswick Corporation | 0.51% |
| LUFK Lufkin Industries, Inc. | 0.51% |
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