| Overall Portfolio Composition (%) | |
|---|
| Top 10 Holdings (2.56% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| CoStar Group, Inc. | CSGP | 0.29 | | The Ultimate Software Group, In | ULTI | 0.27 | | athenahealth, Inc. | ATHN | 0.27 | | CommVault Systems, Inc. | CVLT | 0.27 | | Prosperity Bancshares, Inc. Com | PB | 0.25 | | Acuity Brands Inc (Holding Comp | AYI | 0.25 | | The Middleby Corporation | MIDD | 0.24 | | Chart Industries, Inc. | GTLS | 0.24 | | Questcor Pharmaceuticals, Inc. | QCOR | 0.24 | | FirstMerit Corporation | FMER | 0.24 |
|
| Ratio | IWM |
|---|
| Average Price/Earnings | 19.20 | | Average Price/Book | 1.91 | | Average Price/Sales | 1.06 | | Average Price/Cashflow | 7.15 |
|
| Sector | | IWM |
|---|
| Basic Materials | | 5.14 | | Consumer Cyclical | | 14.31 | | Financial Services | | 14.59 | | Realestate | | 7.92 | | Consumer Defensive | | 4.37 | | Healthcare | | 11.50 | | Utilities | | 3.12 | | Communication Services | | 0.93 | | Energy | | 4.50 | | Industrials | | 15.92 | | Technology | | 17.71 |
|
| Sector | IWM | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
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0.51(0.47%) 3:55PM EDT - Nasdaq Real Time Price