Miscellaneous Sector
Category |
Growth of 10k
06-19-13
MSCI World NR USD
Miscellaneous Sector
| Top Decile Average Return | -4.78 | -- | 23.82 | -- | 23.47 | 22.27 | -14.15 | 25.70 | -- | 15.85 | |
| Bottom Decile Average Return | -21.90 | 7.50 | 12.57 | -- | 10.71 | -51.34 | -50.26 | 2.96 | -11.20 | 9.61 | |
| Total Return % | -15.22 | 30.74 | 16.52 | 3.12 | 15.55 | 4.35 | -35.21 | 45.57 | 19.74 | -10.44 | |
| +/-MSCI World NR USD | -48.33 | 16.02 | 7.03 | -16.95 | 6.51 | 45.06 | -65.20 | 33.81 | 25.28 | -26.27 | |
| +/-Russell 3000 TR USD | -46.28 | 18.79 | 10.40 | -12.60 | 10.41 | 41.66 | -63.55 | 28.64 | 18.71 | -26.86 | |
| Expense Ratio % | -- | -- | 0.85 | 1.69 | 1.63 | 1.56 | 1.49 | 1.57 | 1.61 | 1.61 | |
| Income Ratio % | -- | -- | 0.71 | -0.16 | -0.08 | 1.39 | 0.70 | 0.32 | 0.35 | 1.07 | |
| Turnover Ratio % | 98 | 53 | 62 | 1190 | 932 | 284 | 203 | 175 | 153 | 258 | |
| Net Assets $bil | -- | -- | -- | 0.00 | 0.01 | 0.02 | 0.72 | 0.91 | 1.13 | 0.74 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| -- | ||
| -- | ||
| -- | ||
| -- | ||
| -- | ||
Largest Buys
| Value $mil | ||
|---|---|---|
| American Capital Ltd | 16.6 | |
| Simon Property Group Inc | 10.6 | |
| Blackstone Group LP | 7.8 | |
| KKR & Co LP | 6.3 | |
| Health Care REIT, Inc. | 5.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Simon Property Group | 0.49 | |
| E.I. du Pont de Nemou | 0.45 | |
| Praxair, Inc. | 0.45 | |
| Monsanto Company | 0.39 | |
| Ecolab, Inc. | 0.32 | |