| Previous Close | 95.61 |
|---|---|
| Volume | 131,879 |
| Day's Range | NA - NA |
| 52-Week Range | 23.80 - 96.84 |
| Year-to-Date Return | 29.35% |
|---|---|
| 1-Year Return | 231.06% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 1,192 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.17 (0.40%) |
| Avg. Market Cap | $ 55,947 mil |
| Beta | NA |
| Price/Earnings | 22.07 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 365.00 |
| Standard Deviation | NA |
| Price/Book | 1.71 |
| Management Company | Rafferty Asset Management LLC |
| Administrator | Rafferty Asset Management LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wells Fargo & Co | 8.70% | 3,513,008 |
| 2. JPMorgan Chase | 8.65% | 2,551,184 |
| 3. Bank of America Corp | 7.76% | 5,871,231 |
| 4. Goldman Sachs Group Inc | 4.42% | 341,570 |
| 5. Citigroup Inc | 3.71% | 12,830,720 |
| 6. US Bancorp (Del) | 2.81% | 1,287,838 |
| 7. American Express Co | 2.26% | 688,436 |
| 8. Visa Inc | 2.18% | 304,831 |
| 9. Morgan Stanley | 2.15% | 922,438 |
| 10. Bank of New York Mellon Corp | 2.06% | 811,229 |
| % of Total Holdings | 44.70% |
| 3/17/2010 | Pimco's Gross: 'Best Advice I Ever Got' (WSJ.com) |
| 3/17/2010 | Death of Volcker Rule?: Investors Seem Skeptical (WSJ.com) |
| 3/17/2010 | Citigroup Lockup Period Over: One Thing to Keep in Mind (WSJ.com) |
| 3/17/2010 | Gensler: Not Sure Banning Sovereign CDS Would Work (WSJ.com) |
| 3/17/2010 | Stock Futures Hint At Slightly Higher Open (WSJ.com) |
| 3/16/2010 | On Tap Wednesday: Producer Prices (WSJ.com) |
| 3/16/2010 | Cornell MBA Student: Bet Against Buffett (WSJ.com) |