Data Query
SCTR
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| Net Asset Value: | Change: | Change: |
USD 66.65 | N/A | N/A |
| Price | Change: | Change: |
USD 66.93 | N/A | N/A |
The investment seeks investment results that closely correspond to the total return of the Russell U.S. Small Cap Contrarian Index. The fund will normally invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to select securities intended to produce performance that is similar to professional investment managers following a small cap contrarian, deep value investment discipline. This discipline focuses on companies that have lagged the market but where opportunities exist for the stock price to improve.
Holdings
| Top 10 Holdings | |
| GeoEye Inc | 0.74% |
| Tesoro Corporation | 0.72% |
| SkyWest, Inc. | 0.69% |
| Walter Investment Management Corp | 0.69% |
| Healthways, Inc. | 0.64% |
| Hecla Mining Company | 0.59% |
| DigitalGlobe Inc | 0.58% |
| Thor Industries, Inc. | 0.58% |
| MedAssets, Inc. | 0.57% |
| MasTec, Inc. | 0.57% |
| Weighting | 6.37% |
| As of 09/28/2012 | |
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 |
0.00 | -0.04 | 0.00 | 6.04 | 12.94 | N/A |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,000.42 |
| P/E Ratio: | 15.20 |
| P/B Ratio: | 1.07 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 6,619,625 |
| Exp Ratio: | 0.45 |
| Number of Holdings: | 224 |
| Management | |
| Issuing Company: | Russell |
| Inc Date: | 2011-10-04 |
| Trading Symbols: | N/A |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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