FAB - Multi Cap Value AlphaDEX Fund Fundamentals

FAB Tracks This Index: Defined Multi Cap Value Index
Description: The Defined Multi Cap Value Index is an "enhanced" index created and administered by Standard & Poor's which selects stocks from the S&P Composite 1500/Citigroup Value Index.

FAB Performance

1 Week Return: -1.16%
2 Week Return: -3.66%
4 Week Return: -7.01%
13 Week Return: -9.09%
26 Week Return: 11.46%
YTD Return: 1.54%
1 Year Return: -4.02%
3 Year Return: 65.46%
5 Year Return: 2.02%
Data as of 05/23/2012

FAB Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: All Cap Equities
  • Category Range: 0.05% to 0.99%
  • Category Average: 0.43%

FAB Valuation

P/E Ratio: 11.06
Beta: 1.22
20 Day Moving Average: $30.03
60 Day Moving Average: $31.06
Data as of 05/23/2012

FAB Dividend

Annual Dividend Rate: $0.33
Dividend Date: 2011-12-21
Dividend: $0.19
Annual Dividend Yield %: 1.15%
Data as of 05/23/2012

FAB Volatility

5 Day Volatility: 203.07%
20 Day Volatility: 14.29%
50 Day Volatility: 16.15%
200 Day Volatility: 16.02%
Standard Deviation: 2.17%
Data as of 05/23/2012

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