ETF Market Opportunity (ETFOX)
10.55 
0.01(0.09%) May 20
| Prev Close: | 10.56 |
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| YTD Return*: | 5.83% |
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| Net Assets*: | 22.48M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for ETFOX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Vanguard Growth ETF | 14.64 | N/A |
| SPDR S&P 500 | 13.05 | N/A |
| iShares Nasdaq Biotechnology | 9.74 | N/A |
| PowerShares QQQ | 9.60 | N/A |
| iShares Dow Jones US Telecom | 9.02 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 22.48M |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 1.75% |
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Performance & Risk
| YTD Return: | 5.83% |
| 5y Avg Return: | 6.51% |
| Rank in Category (ytd): | 33 |
| % Rank in Category (ytd): | 1.9% |
| Beta (3y): | 0.97 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks capital appreciation.
The fund is a mutual fund that, under normal market conditions, invests at least 80% of its total assets in a group of exchange traded funds ("ETFs"). The underlying ETFs generally invest in, or track indices related to, equity securities, fixed income securities and commodities. It may invest in exchange traded funds that hold foreign securities and American Depository Receipts ("ADRs"). The fund may engage in short-term trading. It is non-diversified.
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