Index Funds S&P 500 Equal Weight No Load Shares INDEX:NASDAQ (Mutual Fund)

LastDaily Change / % ChangeGross Expense RatioMax Sales LoadMax Redemption FeeMax Admin FeeMax Mgmt Fee
27.87 0.01   0.04%13.50%--0.25%--0.25%

Quote data as of close.

Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.

Growth of $10,000 Since April, 2015

Graph represents the growth of a hypothetical $10,000 investment. It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Strategy for Index Funds S&P 500 Equal Weight No Load Shares

The investment seeks to replicate, before fees and expenses, the total return of the S&P 500 Equal Weight Index. The fund will invest, under normal circumstances, at least 80% of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index.

Order a Prospectus

Minimums
Initial100.00
Additional100.00
IRA100.00
Additional IRA100.00
Characteristics
For Sale at Scottrade$Available At Scottrade
No Transaction FeeNTFNo Transaction Fees
No LoadNLNo Load
Availability: Open to all Investors

Trailing Total Return Performance

End of Month Returns (%) as of May 31, 2017
YTD1 Mo1 Yr5 Yr10 YrSince Incep
/Date
Load Adjusted Returns
5.410.0417.19----8.00
4/30/2015
Non-Load Adjusted Returns
6.690.5815.57----8.00
SEC After Tax Pre-Liquidation*
5/31/2017
6.690.5814.10----6.67
SEC After Tax Post-Liquidation*
5/31/2017
6.690.5815.57----8.00
* Pre-liquidation (before sale of shares): includes taxes on fund's distributions of dividends and capital gains. Figures based on highest Federal income tax bracket. State and local taxes are not included.

Monthly Returns table data is updated each month end. Data as of Month End, May 31, 2017. Returns for periods longer than one year are annualized.

End of Quarter Returns (%) as of March 31, 2017
YTD1 Mo1 Yr5 Yr10 YrSince Incep
/Date
Load Adjusted Returns
5.410.0417.19----8.05
4/30/2015
Non-Load Adjusted Returns
5.410.0417.19----8.05
SEC After Tax Pre-Liquidation*
3/31/2017
5.415.4115.70----6.60
SEC After Tax Post-Liquidation*
3/31/2017
3.060.029.77----5.49
* Pre-liquidation (before sale of shares): includes taxes on fund's distributions of dividends and capital gains. Figures based on highest Federal income tax bracket. State and local taxes are not included.

Quarterly Returns table data is updated each month end. Data as of Quarter End, March 31, 2017. Returns for periods longer than one year are annualized.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
%$
Percent of all holdings:1.14% 
Compare these holdings together
VRTX
Vertex Pharmaceuticals Inc
0.23%
0% Short
0.22987% Long
$135.530.52%$0.70
FMC
FMC Corp
0.23%
0% Short
0.22868% Long
$74.26-1.76%-$1.33
CHK
Chesapeake Energy Corp
0.23%
0% Short
0.22801% Long
$4.50-0.44%-$0.02
WYNN
Wynn Resorts Ltd
0.23%
0% Short
0.22788% Long
$137.05-0.30%-$0.41
MU
Micron Technology Inc
0.23%
0% Short
0.227% Long
$31.89-0.37%-$0.12
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collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Net Asset Value6/22/2017 | 27.87
1 Month Non-Load Adjusted Return0.58%
1 Month Load Adjusted Return0.58%
YTD Performance7.73%
Fund data as of 6/22/2017

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the mutual fund
FrequencyAnnually
Last Distribution0.8340
Last Distribution Date12/20/2016
Short-Term Capital Gain0.4446
Long-Term Capital Gain0.0920
Capital Gain Distribution Date12/20/2016

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets5/31/2017 | 15.5M
Prospectus Net Expense Ratio0.25%
Portfolio Turnover32.00%
Inception Date4/30/2015
Fund ManagerMichael Willis
Tenure4/30/2015
Investors should consider the investment objectives, risks, and charges and expenses of a mutual fund carefully before investing. A mutual fund's prospectus contains this and other information about the mutual fund, including breakpoint discounts. Prospectuses may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
No transaction fee (NTF) funds and Load Waived funds are subject to the terms and conditions of the NTF funds programs. Scottrade is compensated by the funds participating in the NTF program through recordkeeping, shareholder, or 12b-1 fees. No-transaction-fee funds have other expenses that apply to a continued investment in the fund and are described in the prospectus.
All No-Load shares purchased from Scottrade and held fewer than 90 days will be charged a short-term redemption fee. Exceptions to this short-term redemption fee may apply for specific fund families. The short-term redemption fee is not applicable if the fund charges a contingent deferred sales charge.
Mutual funds and closed-end funds are subject to market, exchange rate, political, credit, interest rate and prepayment risks, which vary depending on the type of fund. International investments involve special risks, including currency fluctuations and political and economic instability. Asset allocation and diversification do not eliminate the risk of experiencing investment losses. Fund purchases may be subject to investment minimums, eligibility and other restrictions, as well as charges and expenses. See the SEC Guide to Mutual Funds for more information.