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| Sponsored
Historical Performance for OEF
| Price Performance for OEF | 100 Days | 200 Days | 260 Days |
| Percent Change | +13.45% | +16.40% | +22.64% |
| Net Change | +8.82 | +10.48 | +13.73 |
| Volume history for OEF | 20 Days | 65 Days |
| Average Daily Volume | 788,220 | 984,444 |
| Current Net Asset Value (NAV) | 74.65 | Price 1 year ago | 64.69 |
| Fundamentals for OEF | |||
|---|---|---|---|
| Alpha | -0.42 | Beta | 1.07 |
| Weighted Alpha | +26.00 | Standard Deviation | -0.77 |
One year Chart for OEF
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Top Holdings for OEF
| AAPL | Apple Inc. | 4.59% |
| XOM | Exxon Mobil Corp. | 4.46% |
| GE | General Electric Company | 2.75% |
| CVX | Chevron Corp. | 2.61% |
| JNJ | Johnson & Johnson | 2.57% |
| MSFT | Microsoft Corp. | 2.56% |
| IBM | International Business Machines Corp. | 2.49% |
| PG | Procter & Gamble Company | 2.43% |
| WFC | Wells Fargo & Company | 2.24% |
| PFE | Pfizer | 2.41% |
| KO | Coca-Cola Company | 2.22% |
| GOOG | Google Inc. | 2.37% |
| T | AT&T Inc. | 2.38% |
OEF's Component Performance Graph
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Portfolio & Management for OEF
| Portfolio Characteristics for OEF | |||
|---|---|---|---|
| Assets Under Management | 4,199,062 | Shares Outstanding | 56,250 |
| Expense Ratio | 0.20% | Expense Ratio Gross | 0.20% |
| Expense Ratio Net | 0.20% | Options | Yes |
| Management for OEF | |||
|---|---|---|---|
| Management Fee | 0.2 | Managers Fee | 0.20% |
| Inception Date | 10/23/00 | First Trade date | 10/27/00 |
| First Trade Price | 64.68 | First Trade Close | 64.51 |