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Historical Performance for DEF
| Price Performance for DEF | 100 Days | 200 Days | 260 Days |
| Percent Change | +18.40% | +15.95% | +22.27% |
| Net Change | +5.23 | +4.63 | +6.13 |
| Volume history for DEF | 20 Days | 65 Days |
| Average Daily Volume | 61,955 | 47,898 |
| Current Net Asset Value (NAV) | 33.98 | Price 1 year ago | 28.57 |
| Fundamentals for DEF | |||
|---|---|---|---|
| Alpha | 7.58 | Beta | 0.94 |
| Weighted Alpha | +23.10 | Standard Deviation | -1.82 |
One year Chart for DEF
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Top Holdings for DEF
| RAH | Ralcorp Holdings | 1.22% |
| SWY | Safeway Inc. | 1.25% |
| WMT | Wal-Mart Stores | 1.23% |
| PETM | Petsmart Inc | 1.13% |
| ATVI | Activision Blizzard Inc | 1.17% |
| KOF | Coca Cola Femsa S.A.B. De C.V. | 1.17% |
| LBTYA | Liberty Global | 1.1% |
| CPB | Campbell Soup Company | 1.15% |
| ETE | Energy Transfer Equity L.P. | 1.12% |
| HCP | Hcp | 1.12% |
| SHW | Sherwin-Williams Company | 1.09% |
| OGE | Oge Energy Corp. | 1.11% |
| RAI | Reynolds American Inc | 1.11% |
| SXL | Sunoco Logistics Partners Lp | 1.1% |
| COST | Costco Wholesale Corp. | 1.09% |
| HNZ | H.J. Heinz Company | 1.11% |
| RSG | Republic Services | 1.09% |
| PNW | Pinnacle West Capital Corp. | 1.1% |
| TEG | Integrys Energy Group | 1.1% |
| ABBV | Abbvie Inc. Common Stock | 1.1% |
| AIV | Apartment Investment And Management | 1.08% |
| NGLS | Targa Resources Partners Lp | 1.09% |
| MRK | Merck & Company | 1.09% |
| TLK | P.T. Telekomunikasi Indonesia Tbk. | 1.07% |
| NEE | Nextera Energy | 1.09% |
| LOW | Lowe's Companies | 1.05% |
| AVY | Avery Dennison Corp. | 1.07% |
| BPL | Buckeye Partners L.P. | 1.09% |
| CBD | Companhia Brasileira De Distribuicao | 1.09% |
| CHD | Church & Dwight Company | 1.05% |
| KKR | Kkr | 1.07% |
| WEC | Wisconsin Energy Corp. | 1.09% |
DEF's Component Performance Graph
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Portfolio & Management for DEF
| Portfolio Characteristics for DEF | |||
|---|---|---|---|
| Assets Under Management | 117,231 | Shares Outstanding | 3,450 |
| Expense Ratio | 0.65% | Expense Ratio Gross | 0.85% |
| Expense Ratio Net | 0.65% | Options | No |
| Management for DEF | |||
|---|---|---|---|
| Management Fee | 0.6 | Managers Fee | 0.50% |
| Inception Date | 12/15/06 | First Trade date | 12/15/06 |
| First Trade Price | 23.39 | First Trade Close | 23.38 |