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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400/Citigroup Value Index (the "Underlying Index"). The Underlying Index measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 Index and consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics, as determined by the Index Provider. The stocks in the Underlying Index have a market capitalization between $750 million and $3.3 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|SLG||SL Green Realty Corp||1.25%|
|O||Realty Income Corp||1.23%|
|FNF||Fidelity National Financial||1.14%|
|HSH||Hillshire Brands Company||0.95%|
|OGE||Oge Energy Corp||0.94%|
|RE||Everest Re Group||0.92%|