| Previous Close | 11.57 |
|---|---|
| Volume | 206,048 |
| Day's Range | 11.49 - 11.84 |
| 52-Week Range | 6.33 - 13.93 |
| Year-to-Date Return | 18.34% |
|---|---|
| 1-Year Return | 1.68% |
| 3-Year Annualized Return | -31.17% |
| 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 | $ 5,355 mil |
| Beta | 1.41 |
| Price/Earnings | 37.67 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 35.00 |
| Standard Deviation | 13.05 |
| Price/Book | 1.80 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Pulte Homes Inc | 11.59% | 2,778,189 |
| 2. NVR Inc | 7.85% | 35,602 |
| 3. D.R. Horton Inc | 7.80% | 1,780,604 |
| 4. Lennar Corp | 7.44% | 1,503,011 |
| 5. Toll Brothers Inc | 6.14% | 827,059 |
| 6. KB Home | 4.91% | 824,904 |
| 7. MDC Holdings Inc | 4.82% | 394,382 |
| 8. Masco | 4.45% | 940,689 |
| 9. Cavco Industries Inc | 4.02% | 381,247 |
| 10. Home Depot | 3.68% | 413,209 |
| % of Total Holdings | 62.70% |