FAD - Multi Cap Growth AlphaDEX Fund Fundamentals

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

FAD Performance

1 Week Return: -0.32%
2 Week Return: -2.23%
4 Week Return: -5.18%
13 Week Return: -2.93%
26 Week Return: 11.40%
YTD Return: 3.97%
1 Year Return: -2.67%
3 Year Return: 72.29%
5 Year Return: 5.13%
Data as of 05/23/2012

FAD Expenses & Fees

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

FAD Valuation

P/E Ratio: 18.17
Beta: 1.43
20 Day Moving Average: $31.98
60 Day Moving Average: $32.34
Data as of 05/23/2012

FAD Dividend

Annual Dividend Rate: $0.09
Dividend Date: 2011-12-21
Dividend: $0.07
Annual Dividend Yield %: 0.30%
Data as of 05/23/2012

FAD Volatility

5 Day Volatility: 168.84%
20 Day Volatility: 18.77%
50 Day Volatility: 17.20%
200 Day Volatility: 14.51%
Standard Deviation: 1.87%
Data as of 05/23/2012

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