ETFOX (ETF Market Opportunity)
Net Asset Value: 10.72 1-Day Return: 0.02 (0.19%) YTD Return as of 5/23/12:Up 6.24%

Classification: Multi-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart
Find a Broker »

Total Returns (As of 5/23/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 6.24 3.74 16.08 4.28NA
Classification 4.36 -3.64 14.57 -1.60 4.03
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)184351NA

Fund Stats

More
Investment Objective:Growth
Net Assets ($Mil)29.50
Inception Date:5/3/04
Manager Name, TenurePaul Michael Frank, 2004
Expense Ratio: 1.75%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 1/31/12)

More
Company NameSymbol% Net Assets
Vanguard Growth Index Fund;etf NA 24.56
Vanguard Small-cap Index Fund;etf NA 20.65
Ishares Nasdaq Biotechnology Index Fund NA 20.09
Vanguard Information Technology Index Fund;etf NA 11.47
Ishares Dow Jones Us Aerospace & Defense Index Fd NA 7.80
Powershares Qqq Trust Series 1 NA 5.24
Guggenheim Japanese Yen Tr:japanese Yen Shares NA 4.47
Market Vectors Coal Etf NA 2.56
% of Total Holdings 96.84

View Overview for:

tools

Stock Screener

Portfolio Tracker

See More Tools
From the Magazine
Read More Read More Read More Read More

Also