PowerShares S&P SmallCap Info Tech (PSCT)

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52.13 -0.21  -0.40% NASDAQ Jul 2, 8:00PM 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 284.80M USD assets under management. It has an forecasted dividend yield of 0.46%, a forecasted PE ratio of 23.87, and a forecasted price to book value of 2.226. 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 (6-30-15) 284.80M
30-Day Average Volume (7-2-15) 15409.80
Net Asset Value (7-1-15) 52.27
Discount or Premium to NAV (7-1-15) 0.13%
Turnover Ratio (10-31-14) 10.00%
View All PSCT News

PSCT News

PSCT Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 June 29, 2015

PSCT Region Exposure

Americas 99.17%
North America 99.17%
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 0.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.83%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of June 26, 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 0.57%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 11.39%
Real Estate 0.00%
Technology 88.05%
Utilities 0.00%
As of June 29, 2015

PSCT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 62.23%
Micro 37.76%
As of June 29, 2015
View More Holdings

PSCT Top 10 Holdings

Name % Weight Price % Chg
Microsemi Corp 3.04% 34.46 -0.86%
Synaptics Inc 2.86% 85.91 +2.81%
j2 Global Inc 2.82% 67.14 -1.28%
Dealertrack Technologies Inc 2.57% 62.75 +0.06%
Viasat Inc 2.42% 59.39 -2.13%
Blackbaud Inc 2.40% 57.09 -1.18%
Take-Two Interactive Software Inc 2.15% 27.40 -0.18%
Littelfuse Inc 1.95% 95.79 +0.28%
Cirrus Logic Inc 1.91% 33.66 -0.09%
Synnex Corp 1.87% 73.38 -0.81%
As of June 29, 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 1.406
Max Drawdown (All) 32.42%
Historical Sharpe (10y) --
Historical Sortino (All) 1.505
30-Day Rolling Volatility 14.51%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 15.80%

PSCT Fundamentals

Dividend Yield TTM (7-2-15) 0.13%
Weighted Average PE Ratio 25.02
Weighted Average Price to Sales Ratio 1.250
Weighted Average Price to Book Ratio 2.414
Weighted Median ROE 7.45%
Weighted Median ROA 4.61%
Forecasted Dividend Yield 0.46%
Forecasted PE Ratio 23.87
Forecasted Price to Sales Ratio 1.206
Forecasted Price to Book Ratio 2.226
Number of Holdings 107
As of July 1, 2015

PSCT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.67%
Forecasted Book Value Growth 5.47%
Forecasted Cash Flow Growth 2.58%
Forecasted Earnings Growth -2.45%
Forecasted Revenue Growth 5.31%
As of July 1, 2015

PSCT Performance

  Returns Total Returns
1M -2.13% -2.13%
3M -0.65% -0.65%
6M 5.21% 5.21%
1Y 9.96% 10.05%
3Y 80.15% 82.55%
5Y 139.0% 142.8%
As of July 1, 2015

PSCT Net Flows

1M -2.580M
3M 10.44M
6M 25.40M
YTD 13.11M
1Y 1.263M
3Y 99.52M
5Y 177.77M
As of May 31, 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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