| Previous Close | 11.95 |
|---|---|
| Volume | 943,916 |
| Day's Range | 11.52 - 11.83 |
| 52-Week Range | 6.33 - 13.93 |
| Year-to-Date Return | 20.33% |
|---|---|
| 1-Year Return | 52.59% |
| 3-Year Annualized Return | -32.19% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 256 mil |
| Alpha | -2.46 |
| R-Squared | 0.37 |
| Dividend (Yield) | $0.02 (1.57%) |
| Avg. Market Cap | $ 5,388 mil |
| Beta | 1.41 |
| Price/Earnings | 36.95 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 35.00 |
| Standard Deviation | 13.05 |
| Price/Book | 1.75 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NVR Inc | 8.26% | 39,761 |
| 2. Pulte Homes Inc | 8.14% | 2,271,294 |
| 3. D.R. Horton Inc | 7.52% | 2,021,650 |
| 4. Toll Brothers Inc | 6.77% | 1,062,807 |
| 5. Lennar Corp | 6.32% | 1,360,691 |
| 6. KB Home | 4.79% | 884,273 |
| 7. Cavco Industries Inc | 4.65% | 401,694 |
| 8. MDC Holdings Inc | 4.44% | 392,435 |
| 9. Home Depot Inc | 4.22% | 486,434 |
| 10. Lowe's Companies Inc | 4.06% | 595,047 |
| % of Total Holdings | 59.17% |