AdvisorShares Madrona Domestic ETF

The investment seeks long-term capital appreciation above the capital appreciation of its benchmark, the S&P 500 Index.
The fund seeks to achieve the fund's investment objective by selecting a portfolio of up to 500 of the largest U.S.-traded equity securities. The Sub-Advisor selects the securities for the fund's portfolio using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security.

Key stats

Management firm  AdvisorShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  AdvisorShares
Fund currency  USD
Launch Date  2011-06-20
ISIN  US00768Y8599
SEDOL  B5ZPNF0
Manager 1 Name  Kristi Henderson
Manager 2 Name  Robert Bauer
Fund Strategy  Large Blend
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.37%
Return - 2 Months  2.42 %
Return - 3 Months  5.31%
Return - 6 Months  8.30 %
Return - 9 months  13.52 %
Return - 12 Months  26.91%
Annualized return 24 months  27.55 %
Annualized return 36 months  22.33 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.22%
Return YTD  10.22%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AdvisorShares
Contact Address 2  2 Bethesda Metro Center, Suite 1330
Contact Address 3  Bethesda, Maryland 20814
Contact city  Bethesda
Contact country  United States
Fund Admin Group  AdvisorShares
Custodian  The Bank of New York Mellon
Phone  1.877.843.3831

Price

Last Price Date  2014-09-18
Pre-tax nav  42.20
Pre-tax offer  42.48
Pre-tax bid  37.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.20
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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