Data Query
NFO
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| Net Asset Value: | Change: | Change: |
USD 41.18 | USD 0.13 | 0.32% |
| Price | Change: | Change: |
USD 41.16 | USD 0.10 | 0.24% |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sabrient Insider Sentiment Index. The fund invests at least 90% of its total assets in common stocks, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of approximately 100 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded securities, including MLPs and ADRs.
Holdings
| Top 10 Holdings | |
| Alkermes PLC | 1.30% |
| Lexmark International, Inc. | 1.25% |
| Life Technologies Corp | 1.18% |
| Texas Roadhouse, Inc. | 1.17% |
| Moody's Corporation | 1.16% |
| Martin Midstream Partners L.P. | 1.14% |
| Exelon Corp | 1.14% |
| Cabela's, Inc. | 1.13% |
| Williams-Sonoma, Inc. | 1.13% |
| rue21, Inc. | 1.11% |
| Weighting | 11.71% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.32 | 0.32 | 1.38 | 5.72 | 13.95 | 17.26 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
14.84 | -4.05 | 26.79 | 50.99 | 12.05 | 9.61 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 4,378.59 |
| P/E Ratio: | 14.10 |
| P/B Ratio: | 1.70 |
| Dividend Yield (% p.a): | 1.52 |
| Sharpe Ratio 3Yr: | 0.66 |
| r-Squared (3 Yr): | 92.32 |
| Std Dev 3 Year: | 20.32 |
| Alpha: | -3.65 |
| Beta: | 1.29 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 108,916,672 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 101 |
| Management | |
| Issuing Company: | Guggenheim Investments |
| Inc Date: | 2006-09-21 |
| Trading Symbols: | NFO |
| Trading & Liquidity | |
| Spread: | 0.045 |
| % Spread: | 0.0011 |
| Average Daily Dollar Volume: | 592,159 |
| Average Daily Share Volume: | 14,283 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
