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| Sponsored
Historical Performance for PHO
| Price Performance for PHO | 100 Days | 200 Days | 260 Days |
| Percent Change | +13.52% | +22.62% | +29.79% |
| Net Change | +2.75 | +4.26 | +5.30 |
| Volume history for PHO | 20 Days | 65 Days |
| Average Daily Volume | 97,520 | 141,765 |
| Current Net Asset Value (NAV) | 23.03 | Price 1 year ago | 20.75 |
| Fundamentals for PHO | |||
|---|---|---|---|
| Alpha | 1.74 | Beta | 1.02 |
| Weighted Alpha | +29.30 | Standard Deviation | +0.16 |
One year Chart for PHO
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Top Holdings for PHO
| FLS | Flowserve Corp. | 8.14% |
| PNR | Pentair | 8% |
| PLL | Pall Corp. | 7.75% |
| MWA | Mueller Water Products | 4.13% |
| XYL | Xylem Inc. Common Stock New Whe | 4.06% |
| TTC | Toro Company | 4.03% |
| WTS | Watts Water Technologies | 3.89% |
| LNN | Lindsay Corp. | 3.84% |
| VMI | Valmont Industries | 3.69% |
| TTEK | Tetra Tech | 3.61% |
| FELE | Franklin Electric Co. | 2.48% |
PHO's Component Performance Graph
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Portfolio & Management for PHO
| Portfolio Characteristics for PHO | |||
|---|---|---|---|
| Assets Under Management | 915,443 | Shares Outstanding | 39,750 |
| Expense Ratio | 0.64% | Expense Ratio Gross | 0.64% |
| Expense Ratio Net | 0.64% | Options | Yes |
| Management for PHO | |||
|---|---|---|---|
| Management Fee | 0.66 | Managers Fee | 0.50% |
| Inception Date | 12/06/05 | First Trade date | 12/06/05 |
| First Trade Price | 14.81 | First Trade Close | 15.06 |
