| R/N Small Cap Core (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-February-2012) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | 4 | 1.10 | 120.46 | +1.00 | +1.17 | +8.09 | +2.13 |
| MINING | - | - | - | - | - | - | - |
| CONSTRUCTION | 20 | 5.97 | 129.10 | -0.36 | +0.40 | +13.77 | +9.82 |
| FOODS | 16 | 5.19 | 174.06 | -0.42 | +0.16 | +3.67 | +0.76 |
| TEXTILES & APPARELS | 8 | 2.49 | 148.78 | -0.57 | -0.04 | +6.70 | -4.56 |
| PULP & PAPER | 2 | 0.66 | 135.54 | -2.11 | -0.32 | +4.26 | -5.66 |
| CHEMICALS | 24 | 6.89 | 246.39 | -0.17 | +0.33 | +3.94 | -4.29 |
| PHARMACEUTICAL | 9 | 2.78 | 328.32 | -0.46 | +0.69 | +5.32 | -0.14 |
| OIL & COAL PRODUCTS | - | - | - | - | - | - | - |
| RUBBER PRODUCTS | 3 | 0.55 | 197.84 | -1.55 | -0.01 | +4.08 | -0.21 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.14 | 324.05 | -0.79 | -0.16 | -3.07 | +2.28 |
| IRON & STEEL | 9 | 3.10 | 399.14 | -1.52 | -0.22 | +8.10 | -2.59 |
| NONFERROUS METALS | 9 | 2.28 | 236.53 | -1.66 | -1.07 | +0.20 | -17.66 |
| METAL PRODUCTS | 4 | 1.20 | 165.86 | +6.16 | +1.94 | +5.54 | -2.02 |
| MACHINERY | 24 | 6.83 | 161.06 | -0.62 | +0.91 | +6.87 | -1.65 |
| ELECTRIC APPLIANCES | 25 | 6.03 | 89.46 | -0.54 | +2.27 | +8.70 | +0.94 |
| TRANSPORTATION EQUIPMENT | 20 | 6.07 | 407.30 | -0.22 | +3.52 | +15.12 | +4.96 |
| PRECISION INSTRUMENTS | 5 | 1.31 | 85.35 | +0.26 | +1.54 | +8.89 | +7.42 |
| OTHER PRODUCTS | 11 | 2.51 | 68.31 | -1.12 | +0.53 | +5.94 | -3.90 |
| ELECTRIC POWER & GAS | 3 | 0.67 | 258.92 | -0.89 | -0.44 | +3.12 | -3.44 |
| LAND TRANSPORTATION | 5 | 1.71 | 226.91 | -1.55 | +0.38 | +6.73 | -0.59 |
| MARINE TRANSPORTATION | 1 | 0.17 | 83.17 | +0.47 | +1.79 | +8.21 | +1.61 |
| AIR TRANSPORTATION | 1 | 0.15 | 113.61 | +1.19 | +5.81 | - | - |
| WAREHOUSING & SERVICES | 3 | 0.68 | 277.00 | -1.26 | -1.16 | +5.82 | +2.48 |
| INFORMATION & COMMUNICATION | 19 | 5.81 | 13.72 | -0.11 | +1.40 | +6.96 | +2.83 |
| WHOLESALE TRADE | 15 | 4.23 | 118.14 | -0.58 | +0.04 | +6.32 | +7.65 |
| RETAIL TRADE | 33 | 9.74 | 104.00 | -0.62 | -0.00 | +4.82 | -1.71 |
| BANKS | 35 | 11.51 | 91.50 | -0.93 | -0.03 | +3.59 | +4.50 |
| SECURITIES & COMMODITY FUTURES | 4 | 1.06 | 78.65 | -0.55 | +2.65 | +15.65 | +3.89 |
| INSURANCE | - | - | - | - | - | - | - |
| OTHER FINANCING BUSINESS | 6 | 1.53 | 130.91 | -0.42 | +1.48 | +11.54 | +11.71 |
| REAL ESTATE | 10 | 2.46 | 74.43 | -0.73 | +1.72 | +10.38 | +6.59 |
| SERVICES | 17 | 4.17 | 67.45 | -0.45 | +1.01 | +5.90 | +2.46 |
| Total | 349 | 100.00 | 137.21 | -0.52 | +0.73 | +6.64 | +1.44 |