FIN425 - PIV - ETF for Value Line

Inc cognizant technology solutions corp informatica

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Unformatted text preview: chnology Solutions Corp. Informatica Corp. NetApp Inc. Bed Bath & Beyond Inc. 2.51 2.27 2.22 2.21 2.17 2.15 2.14 2.11 2.11 2.10 2.10 2.08 2.07 2.07 2.07 2.05 2.04 2.04 2.04 2.04 2.03 2.03 2.01 2.01 2.00 2.00 2.00 2.00 1.98 1.97 3-Year Index Risk/Reward Comparison ■ VL Timeliness ■ S&P Citigroup LCG Annual Index Performance (%) VL Timeliness Return 0% S&P Citigroup LCG Russell 3000 Gr. 4.30 16.21 -45.90 11.56 5.07 11.01 9.13 -34.92 31.57 3.71 9.46 11.40 -38.44 37.01 4.87 2006 2007 2008 2009 2010 YTD -10% -20% 10% 20% 30% Volatility3 3 Fund Details Weighted Harmonic Average Stock Price-to-Earnings Ratio Weighted Harmonic Average Stock Price-to-Book-Value Ratio Weighted Average Return on Equity Weighted Market Cap (mm) Approximate Number of Securities Expense Cap5 CUSIP Listing Exchange 19.29 2.94 17.08 8,931 50 0.60% 73935X682 NYSE Arca Fund Industry Allocations (%) Health Care Equipment & Supplies 10.03 Health Care Providers & Services 7.81 Internet & Catalog Retail 6.31 IT Services 5.60 Media 4.01 Pharmaceuticals 4.25 Semiconductors & Semiconductor Equipment 7.82 Software 6.10 Specialty Retail 12.24 Textiles Apparel & Luxury Goods 4.44 Fund Market-Cap Allocations (%) Large-Cap Growth Large-Cap Value Mid-Cap Growth Mid-Cap Value Small-Cap Growth Small-Cap Value 19.81 4.18 34.75 7.64 29.81 3.81 Fund Sector Allocations (%) Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunication Services Utilities 34.82 5.95 — 4.02 24.16 — 29.02 — 2.03 — Leading the Intelligent ETF Revolution® Underlying Index performance does not represent Fund performance. The Intraday NAV is a symbol representing estimated fair value based on the most recent intraday price of underlying assets. Volatility is the annualized standard deviation of index returns. Beta is a measure of relative risk and the slope of regression. Sharpe Ratio is a risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. A higher Sharpe Ratio indicates better risk-adjusted performance. Correlation indicates the degree to which two investments have historically moved in the same direction and magnitude. Alpha is a measure of performance on a riskadjusted basis. Stock Price-to-Earnings Ratio is the share price divided by earnings per share. It is measured on a 12-month trailing basis. Stock Price-to-Book-Value Ratio is the ratio of a stock’s market price to a company’s net asset value. Weighted Harmonic Average is a method of calculating an average value that lessens the impact of large outliers and increases the impact of small ones. Weighted Average Return on Equity is net income divided by net worth. Weighted Market Capitalization is the sum of each underlying securities’ market value. 4 Please see the website for complete holdings information. Holdings are subject to change. 5 The weighted costs excluded from the expense cap...
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