Top Holdings*as of 2/1/2012 |
|
|---|---|
| Name | % of Fund |
| GENERAL ELECTRIC CO | 4.20% |
| CHEVRON CORP | 4.11% |
| AT&T INC | 3.70% |
| PFIZER INC | 3.55% |
| PROCTER & GAMBLE CO/THE | 3.47% |
| JPMORGAN CHASE & CO | 3.15% |
| JOHNSON & JOHNSON | 3.02% |
| INTEL CORP | 2.97% |
| BERKSHIRE HATHAWAY INC-CL B | 2.90% |
| WELLS FARGO & CO | 2.88% |
| Total | 33.96% |
|
Sector Breakdownas of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Financial ...
23.97%
|
Technology
8.40%
|
||||
|
Health Care
15.25%
|
Consumer S...
7.65%
|
||||
|
Energy
14.26%
|
Materials ...
1.96%
|
||||
|
Utilities
10.63%
|
S-T Securi...
0.07%
|
||||
|
Consumer D...
8.87%
|
Other/Unde...
0.14%
|
||||
|
Producer D...
8.81%
|
|||||
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| IWX | 0.90% | -- | -- | -- | 6.12% |
| Index |
1.12% | 8.97% | -3.68% | 2.31% | 6.35% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
2.55% | |
| 12-Month Yield as of 1/31/2012 |
2.51% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 13.98 | |
| Price to Book Ratio | 1.98 | |
| Beta vs S&P 500 | 1.03 | |
| Standard Deviation (3 year) |
-- | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $64,056,475 |
| Expense Ratio | 0.20% |
| Shares Outstanding | 2,200,000 |
Number of Holdings as of 2/1/2012 |
130 |
| Inception Date | 9/22/2009 |
| Related Index | RUTPVATR |
Net Asset Value as of 2/3/2012 |
$29.12
|
|
Price as of 2/2/2012 |
$28.75
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.20% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.20% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | IWX | |
| Related Index | RUTPVATR | |
| NAV | IWX.NV | |
| Underlying Trading Value | IWX.IV | |
| Shares Outstanding | IWX.SO | |
| Estimated Cash | IWX.EU | |
| Total Cash | IWX.TC | |
| CUSIP | 464289420 | |
