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Index Funds S&P 500 Equal Weight

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INDEX:US
NASDAQ GM
21.17
USD
0.45
2.17%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
20.72 - 25.07
YTD Return
-9.26%
Previous Close
20.72
52Wk Range
20.72 - 25.07
YTD Return
-9.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
21.17
Total Assets (m USD) (on 02/12/2016)
2.782
Inception Date
04/30/2015
Last Dividend (on 12/22/2015)
0.27798
Dividend Indicated Gross Yield
1.31%
Fund Managers
MICHAEL GLENN WILLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Molson Coors Brewing Co 88.00 7.31 k 0.25
Cablevision Systems Corp 219.00 7.11 k 0.24
NiSource Inc 366.00 6.79 k 0.23
PPL Corp 205.00 6.74 k 0.23
Eversource Energy 132.00 6.68 k 0.23
NIKE Inc 108.00 6.64 k 0.22
Iron Mountain Inc 214.00 6.64 k 0.22
SCANA Corp 118.00 6.64 k 0.22
Ameren Corp 157.00 6.64 k 0.22
Advance Auto Parts Inc 35.00 6.63 k 0.22
Profile
Index Funds S&P 500 Equal Weight is an open-end fund incorporated in the USA. The Fund's objective is to replicate the total return of the S&P 500 Equal Weight Index. The Fund invests at least 80% of its assets in securities or other financial instruments that are components of, or have economic characteristics similar to, the securities included in the Index
ADDRESS
Index Funds
1290 Broadway
Suite 1100
Denver, CO 80203
PHONE
1-844-464-6339