Financial
Category |
Growth of 10k
05-24-13
MSCI World NR USD
Financial
| Top Decile Average Return | 41.05 | 20.50 | 16.41 | 23.35 | 21.88 | -18.75 | 55.59 | 18.69 | -0.99 | 37.65 | |
| Bottom Decile Average Return | 26.41 | 8.95 | -3.02 | 6.01 | -24.64 | -48.89 | -8.03 | 0.13 | -27.12 | 1.74 | |
| Total Return % | -10.28 | 33.56 | 14.02 | 6.74 | 16.90 | -11.64 | -43.91 | 25.26 | 11.13 | -15.12 | |
| +/-MSCI World NR USD | -43.39 | 18.84 | 4.53 | -13.33 | 7.86 | 29.07 | -73.90 | 13.50 | 16.67 | -30.95 | |
| +/-DJ US Financial TR USD | -42.51 | 20.17 | 7.56 | -12.68 | 34.56 | 38.76 | -61.02 | 12.54 | 23.97 | -41.97 | |
| Expense Ratio % | 1.73 | 1.69 | 1.68 | 1.64 | 1.64 | 1.68 | 1.66 | 1.69 | 1.66 | 1.67 | |
| Income Ratio % | 0.38 | 0.38 | 0.56 | 0.76 | 0.83 | 1.33 | 1.00 | 0.21 | 0.28 | 0.46 | |
| Turnover Ratio % | 377 | 168 | 251 | 278 | 222 | 271 | 229 | 170 | 175 | 169 | |
| Net Assets $bil | 0.19 | 0.18 | 0.16 | 0.17 | 0.11 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Prudential Financial | 4.71 | |
| Prudential Financial | 4.41 | |
| Prudential Financial | 3.68 | |
| Prudential Financial | 3.66 | |
| Burnham Financial Ind | 2.56 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Barclays PLC ADR | 94.2 | |
| Bank of America Corporation | 88.1 | |
| American International Group Inc | 77.7 | |
| MetLife Inc | 63.6 | |
| Morgan Stanley | 53.3 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Wells Fargo & Co | 3.55 | |
| JPMorgan Chase & Co | 2.15 | |
| U.S. Bancorp | 2.15 | |
| Bank of America Corpo | 1.89 | |
| Citigroup Inc | 1.83 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| HCP Inc | -43.4 | |
| NYSE Euronext, Inc. | -35.3 | |
| Wells Fargo & Co | -27.6 | |
| Health Care REIT, Inc. | -27.0 | |
| NASDAQ OMX Group, Inc. | -25.9 | |