FDV - Strategic Value Index Fund Fundamentals

FDV Tracks This Index: Credit Suisse U.S. Value Index
Description: The index is an equally-weighted index which measures the performance of fifty stocks which have the highest HOLT valuation score and meet liquidity and tradeability requirements. The HOLT valuation scoring model aims to convert accounting data into cash as measured by their proprietary CFROI metric

FDV Performance

1 Week Return: -0.97%
2 Week Return: -5.04%
4 Week Return: -9.26%
13 Week Return: -10.31%
26 Week Return: 10.44%
YTD Return: 2.70%
1 Year Return: -7.73%
3 Year Return: 44.69%
5 Year Return: -3.88%
Data as of 05/23/2012

FDV Expenses & Fees

FDV Valuation

P/E Ratio: 9.75
Beta: 1.24
20 Day Moving Average: $23.60
60 Day Moving Average: $24.59
Data as of 05/23/2012

FDV Dividend

Annual Dividend Rate: $0.42
Dividend Date: 2011-12-21
Dividend: $0.28
Annual Dividend Yield %: 1.88%
Data as of 05/23/2012

FDV Volatility

5 Day Volatility: 186.78%
20 Day Volatility: 15.98%
50 Day Volatility: 15.94%
200 Day Volatility: 16.07%
Standard Deviation: 1.67%
Data as of 05/23/2012

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