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  • Prev. Nav 25.36 11/25/09  
    Current Offer 25.60  
    YTD Return
    14.13% 10/31/09  
    52-Wk Low 10.55
    52-Wk High 25.88  
    Range 15.33  
    Total Assets
    3.30 M  
     
  • IDPIX is experiencing normal news volume

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            • Related Information: IDPIX

              Fund Profile: IDPIX

              The investment seeks investment results, before fees and expenses, that correspond to 150% of the performance of the Dow Jones U.S. Industrial index.

              The fund normally invests at least 80% of assets in equity securities contained in the index or/and financial instruments with similar economic characteristics. It employs leveraged investment techniques and may use sampling techniques in seeking its investment objective. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified.

              • Fund Manager:
                Hratch Najarian , since 1/30/04
              • Fund Inception:
                1/30/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (61.45%), BONDS (0.0%), CASH (38.23%), OTHER (0.32%)

              Top Fund Holdings: IDPIX

              Name % of Total Fund Assets
              General Electric Company (GE) 6.87 %
              United Technologies (UTX) 2.34 %
              3M Company (MMM) 2.18 %
              United Parcel Service, Inc (UPS) 1.85 %
              Union Pacific Corporation (UNP) 1.38 %
              View Holdings