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Unformatted text preview: e state and local taxes. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and
do not represent the returns an investor would receive if shares were traded at other times. Data shown are that of the underlying Index relative to
each respective benchmark index.
Beta Correlation 3-Year Index Statistics1,3 S&P Citigroup Large
Russell 3000 Growth
S&P 500 Value Line Timeliness Select
S&P Citigroup Large Cap Growth
Russell 3000 Growth
S&P 500 -9.50
0.74 Fund Inception: Dec. 6, 2005
Index returns do not represent Fund returns. An
investor cannot invest directly in an index.
Returns for the benchmark indexes are based on
the closest month end to the Fund’s inception date.
Fund performance ﬁgures include the reinvestment
of dividends, but the return ﬁgures for the
respective underlying Index do not. As a result,
Fund performance returns may appear to be more
favorable when compared to the underlying
Neither the underlying Index nor the benchmark
1 Performance (%) Volatility (%) Sharpe Ratio -11.15
-0.28 indexes charge management fees or brokerage
expenses, and no such fees or expenses were
deducted from the performance shown; nor do any
of the indexes lend securities, and no revenues from
securities lending were added to the performance
shown. In addition, the results actual investors
might have achieved would have differed from those
shown because of differences in the timing, amounts
of their investments, and fees and expenses
associated with an investment in the Fund.
The S&P Citigroup Large Cap Growth Index and the
Russell 3000® Growth Index are unmanaged indexes
considered representative of U.S. growth stocks. The S&P 500® Index is an unmanaged index considered
representative of the U.S. stock market. The Russell
3000 Growth Index is a trademark/service mark of
the Frank Russell Co. Russell® is a trademark of the
Frank Russell Co.
Shares are not FDIC insured, may lose value and
have no bank guarantee.
Shares are not individually redeemable and owners
of the Shares may acquire those Shares from
the Fund and tender those Shares for redemption
to the Fund in Creation Unit aggregations only,
typically consisting of 50,000 Shares. PowerShares Value Line
TimelinessTM Select Portfolio PIV As of March 31, 2010
Top 30 Fund Holdings (%)4
Name Weight Deckers Outdoor Corp.
Urban Outfitters Inc.
Cirrus Logic Inc.
Viacom Inc. (Cl B)
Varian Medical Systems Inc.
Solera Holdings Inc.
PAREXEL International Corp.
Fuel Systems Solutions Inc.
Reinsurance Group of America Inc.
Boston Beer Co. (Cl A)
Jo-Ann Stores Inc.
Estee Lauder Cos. (Cl A)
Medicis Pharmaceutical Corp.
NII Holdings Inc.
Edwards Lifesciences Corp.
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This note was uploaded on 09/24/2013 for the course FIN 425 taught by Professor Sullivan during the Fall '13 term at University of Nevada, Las Vegas.
- Fall '13