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FaithShares Methodist Values (FMV)

-NYSEArca

30.69 0.00(0.00%) Jul 12, 4:00PM EDT

Profile as of Jun 29, 2011Get Profile for:
FaithShares Methodist Values

Phone: 877-324-8455
Fund Overview 
Category: Large Blend
Fund Family: FaithShares
Net Assets:1.55M
Yield:0.79%
Fund Inception Date:Dec 7, 2009
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Large Blend
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Fund Summary 
The investment seeks to track the performance, before fees and expenses, of the FaithShares Methodist Values Index. The fund normally invests at least 80% of assets in securities that comprise the MV index. The index is designed to measure the performance of U.S. large capitalization companies that operate in accordance with the investment philosophy of the United Methodist Church. The fund can invest up to 20% of assets in cash and cash equivalents. It is non-diversified.

Fund Operations 
 FMVCategory Avg
Annual Report Expense Ratio (net)0.87%N/A
Annual Holdings Turnover41.00%N/A
Total Net AssetsNaNN/A
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