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Index Funds S&P 500 Equal Weight

INDEX:US
NASDAQ GM
27.31
USD
0.21
0.77%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
22.86 - 27.60
1 Yr Return
17.21%
YTD Return
5.57%
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Previous Close
27.10
52Wk Range
22.86 - 27.60
1 Yr Return
18.15%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
27.31
Total Assets (m USD) (on 05/22/2017)
15.045
Inception Date
04/30/2015
Last Dividend (on 12/20/2016)
0.29739
Dividend Indicated Gross Yield
1.09%
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
0.25%

Top Fund Holdings

Name Position Value % of Fund
8.12 k 8.12 k 0.26
87.00 7.26 k 0.23
70.00 6.93 k 0.22
84.00 6.90 k 0.22
625.00 6.89 k 0.22
81.00 6.88 k 0.22
42.00 6.83 k 0.22
55.00 6.82 k 0.22
246.00 6.75 k 0.22
189.00 6.73 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