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Quick stats
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Latest price
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25.82 | |
Change
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unch | | Net assets | 459.40 Mil | % Change | unch | | | YTD | +84.29% |
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Category
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Pacific Stock
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Fund family name
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Claymore Securities
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Index tracked
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MSCI EAFE NR USD
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Inception date
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1/30/2008
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Turnover ratio
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+65.00%
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Overview |
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The investment seeks to replicate, net of expenses, the AlphaShares China Small Cap Index. The fund will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. The fund is nondiversified. |
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| Annual returns |
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2006 |
2007 |
2008 |
| MKT |
NA |
NA |
NA |
| NAV |
NA |
NA |
NA |
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View additional performance information
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Modern portfolio theory statistics |
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Measurement
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Standard Index
MSCI EAFE NR USD
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R-Squared (1-year)
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66
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Beta (1-year)
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1.21
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Alpha (1-year)
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49.57
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What does this mean?
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| Asset allocation
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Prospectus Objectives
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Pacific Stock
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| Fees and expenses |
| Expense Ratio | 0.70% | | Gross Expense Ratio | 1.10% | | Net Expense Ratio | 0.88% | | Management Fee | 0.55% |
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Volatility measures |
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1-year standard deviation
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40.53
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Mean
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17.83
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3-year Sharpe ratio
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NA
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3-year Treynor ratio
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NA
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What does this mean?
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