Top Holdings*as of 2/2/2012 |
|
|---|---|
| Name | % of Fund |
| INHIBITEX INC | 0.66% |
| MICROMET INC | 0.39% |
| EDUCATION REALTY TRUST INC | 0.38% |
| PHARMACYCLICS INC | 0.35% |
| SPECTRUM PHARMACEUTICALS INC | 0.33% |
| IDENIX PHARMACEUTICALS INC | 0.32% |
| BBCN BANCORP INC | 0.32% |
| STURM RUGER & CO INC | 0.31% |
| PEETS COFFEE & TEA INC | 0.31% |
| ARMOUR RESIDENTIAL REIT INC | 0.31% |
| Total | 3.68% |
|
Sector Breakdownas of 2/2/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Financial ...
26.52%
|
Energy
4.30%
|
||||
|
Health Care
18.29%
|
Consumer S...
2.62%
|
||||
|
Technology
13.76%
|
Utilities
2.41%
|
||||
|
Producer D...
13.29%
|
S-T Securi...
0.08%
|
||||
|
Consumer D...
12.72%
|
Other/Unde...
0.06%
|
||||
|
Materials ...
5.96%
|
|||||
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| IWC | -9.52% | 13.31% | -4.33% | -- | -0.88% |
| Index |
-9.27% | 14.23% | -3.75% | -- | -0.11% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
1.19% | |
| 12-Month Yield as of 1/31/2012 |
1.12% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 24.02 | |
| Price to Book Ratio | 2.87 | |
| Beta vs S&P 500 | 1.39 | |
| Standard Deviation (3 year) |
26.55% | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $448,936,650 |
| Expense Ratio | 0.67% |
| Shares Outstanding | 8,800,000 |
Number of Holdings as of 2/2/2012 |
1389 |
| Inception Date | 8/12/2005 |
| Related Index | RMICRO |
Net Asset Value as of 2/3/2012 |
$51.02
|
|
Price as of 2/3/2012 |
$51.00
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.60% | ||
+ |
Acquired Fees & Expenses | 0.07% | |
= |
Total Annual Fund Operating Expenses | 0.67% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | IWC | |
| Related Index | RMICRO | |
| NAV | IWC.NV | |
| Underlying Trading Value | IWC.IV | |
| Shares Outstanding | IWC.SO | |
| Estimated Cash | IWC.EU | |
| Total Cash | IWC.TC | |
| CUSIP | 464288869 | |
| Options Available | ||
