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Index Funds S&P 500® Equal Weight No Load Shares | INDEX | Wedbush ETFMG Global Cloud Technology ETF | IVES | BlueStar Israel Technology ETF | ITEQ | Robo Global® Healthcare Technology and Innovation ETF | HTEC | HollyFrontier Corp | HFC | Capital Link NextGen Vehicles & Technology ETF | EKAR | Breakwave Dry Bulk Shipping ETF | BDRY | Putnam Growth Opportunities Fund Class A | POGAX | Capital Link NextGen Protocol ETF | KOIN | Reverse Cap Weighted U.S. Large Cap ETF | RVRS |
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Gross Expense Ratio
1.12%**
Net Expense Ratio
0.25%**
Total Assets
$70M
SEC 30 Day Yield
--
Distribution Yield (TTM)
1.37%
Fund Inception
04/30/2015
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About this Mutual Fund
The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® Equal Weight Index.The fund will invest, under normal circumstances, at least 80% of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
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Total |
S&P 500 TR |
Large Blend |
1-Month |
+5.92% |
+4.38% |
+4.29% |
3-Month |
+11.26% |
+6.17% |
+6.74% |
Year-to-date |
+11.26% |
+6.17% |
+6.74% |
1-Year |
+70.67% |
+56.35% |
+56.80% |
3-Year |
+14.66% |
+16.78% |
+14.87% |
5-Year |
+14.52% |
+16.29% |
+14.80% |
10-Year |
-- |
+13.91% |
+12.40% |
Since Inception |
+11.94% |
+11.01% |
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Inception Date: April 30, 2015
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Standardized Return % (as of 03/31/2021) |
Standardized Return % (as of 03/31/2021) |
1-Year |
+70.67% |
+70.67% |
5-Year |
+14.52% |
+14.52% |
10-Year |
-- |
-- |
Since Inception |
+11.94% |
+11.94% |
Inception Date: April 30, 2015
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Cyclical |
37.84% |
4.24% |
13.02% |
14.65% |
5.93% |
Defensive |
23.53% |
6.37% |
12.29% |
4.87% |
Sensitive |
38.62% |
4.82% |
5.14% |
14.10% |
14.56% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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