Top Holdings* as of 5/23/2013
View all holdings| Name | % of Fund |
|---|---|
| EXXON MOBIL CORP | 3.65% |
| APPLE INC | 3.52% |
| MICROSOFT CORP | 2.19% |
| GENERAL ELECTRIC CO | 2.13% |
| CHEVRON CORP | 2.10% |
| JOHNSON & JOHNSON | 2.04% |
| GOOGLE INC-CL A | 1.94% |
| INTL BUSINESS MACHINES CORP | 1.91% |
| PFIZER INC | 1.85% |
| PROCTER & GAMBLE CO/THE | 1.83% |
| Total | 23.17% |
Sector Breakdown as of 5/23/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Financial ...
16.87%
|
Consumer S...
9.82%
|
|||
|
Technology
16.47%
|
Utilities
5.55%
|
|||
|
Health Care
13.59%
|
Materials ...
2.95%
|
|||
|
Consumer D...
12.91%
|
S-T Securi...
0.15%
|
|||
|
Energy
11.12%
|
Other/Unde...
0.21%
|
|||
|
Producer D...
10.35%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IWL | 12.99% | 12.03% | -- | -- | 13.01% |
| Index | 13.20% | 12.23% | 5.28% | 7.75% | 13.22% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 1.98% |
|
12-Month Yield
as of 4/30/2013 |
3.35% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 20.49 |
| Price to Book Ratio | 4.05 |
|
Beta
vs S&P 500 | 0.99 |
| Standard Deviation (3 year) | 14.71% |
Profile as of 5/24/2013
| Description | Value |
|---|---|
| Total Net Assets | $60,062,750 |
|
Expense Ratio |
0.15% |
| Shares Outstanding | 1,600,000 |
Number of Holdings as of 5/23/2013 |
195 |
| Inception Date | 9/22/2009 |
| Index | Russell Top 200 Index |
| Index Ticker | RUTPINTR |
Net Asset Value as of 5/24/2013 |
$37.54
|
|
Price as of 5/24/2013 |
$37.45
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.15% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.15% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IWL |
| Index Ticker | RUTPINTR |
| NAV | IWL.NV |
| Underlying Trading Value | IWL.IV |
| Shares Outstanding | IWL.SO |
| Estimated Cash | IWL.EU |
| Total Cash | IWL.TC |
| CUSIP | 464289446 |
