PowerShares S&P SmallCap Info Tech (PSCT)

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50.32 +0.49  +0.98% NASDAQ Jul 28, 20:00 Delayed 2m USD
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PSCT Description

PowerShares S&P SmallCap Info Tech is a long only equity fund managed by PowerShares that tracks the S&P Small 600 Cap Info Tech USD index and has 274.00M USD assets under management. It has an forecasted dividend yield of 0.48%, a forecasted PE ratio of 24.69, and a forecasted price to book value of 2.184. The fund has a net expense ratio of 0.29%, turns over its positions 10.00% per year, and is traded on the NASDAQ.

PSCT Key Info

Expense Ratio (2-27-15) 0.29%
Assets Under Management (7-28-15) 274.00M
30-Day Average Volume (7-28-15) 20936.07
Net Asset Value (7-27-15) 49.80
Discount or Premium to NAV (7-28-15) 0.10%
Turnover Ratio (10-31-14) 10.00%

PSCT Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 27, 2015

PSCT Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.78%
Market Classification
% Developed Markets 99.22%
% Emerging Markets 0.78%
As of July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PSCT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.46%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 11.92%
Real Estate 0.00%
Technology 86.61%
Utilities 0.00%
As of July 23, 2015

PSCT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 57.68%
Micro 42.36%
As of July 23, 2015
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PSCT Top 10 Holdings

Name % Weight Price % Chg
j2 Global Inc 3.03% 68.05 +0.64%
Microsemi Corp 2.95% 32.23 +1.42%
Dealertrack Technologies Inc 2.72% 62.10 +0.18%
Blackbaud Inc 2.72% 58.39 -1.70%
Viasat Inc 2.57% 60.56 +1.02%
Take-Two Interactive Software Inc 2.54% 31.52 +2.57%
Electronics for Imaging Inc 2.08% 45.36 -0.29%
Cirrus Logic Inc 2.04% 34.22 +4.01%
Littelfuse Inc 1.99% 91.07 +0.70%
Synnex Corp 1.99% 73.45 +1.05%
As of July 27, 2015
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PSCT Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name PowerShares
Benchmark Index
S&P Small 600 Cap Info Tech USD 100.0%

PSCT Manager Info

Name Tenure
Brian Picken 4.53 yrs
Jonathan Nixon 0.17 yrs
Michael Jeanette 5.07 yrs
Peter Hubbard 5.07 yrs
Tony Seisser 1.17 yrs

PSCT Risk Info

Beta 1.41
Max Drawdown (All) 32.42%
Historical Sharpe (10y) --
Historical Sortino (All) 1.443
30-Day Rolling Volatility 13.21%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 15.78%

PSCT Fundamentals

Dividend Yield TTM (7-28-15) 0.13%
Weighted Average PE Ratio 25.09
Weighted Average Price to Sales Ratio 1.218
Weighted Average Price to Book Ratio 2.376
Weighted Median ROE 6.56%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 0.48%
Forecasted PE Ratio 24.69
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 2.184
Number of Holdings 104
As of July 27, 2015

PSCT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.60%
Forecasted Book Value Growth 5.26%
Forecasted Cash Flow Growth 2.05%
Forecasted Earnings Growth -2.12%
Forecasted Revenue Growth 5.09%
As of July 27, 2015

PSCT Performance

  Returns Total Returns
1M -5.89% -5.89%
3M -4.90% -4.90%
6M 3.01% 3.01%
1Y 11.87% 11.97%
3Y 74.24% 76.55%
5Y 110.6% 114.0%
As of July 27, 2015

PSCT Net Flows

1M 2.744M
3M 5.451M
6M 15.86M
YTD 15.86M
1Y 8.552M
3Y 103.67M
5Y 181.65M
As of June 30, 2015

PSCT Attributes

Key Dates
Inception Date 4/7/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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