The portfolio seeks to provide capital appreciation. The Portfolio seeks to achieve its objective by using
an enhanced index strategy to select a portfolio of 40 stocks. The selection process selects 20 stocks
using the Small Cap Growth Strategy and 20 stocks using the Small Cap Value Strategy.
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Fact Card
Prospectus
Supplement
| Offer Price: |
$11.03800 |
| WRAP Price: |
$10.82170 |
| Bid Price: |
$10.89910 |
| Liquidation Price: |
$10.76760 |
| Deposit Date |
Jan 10, 2013 |
| Scheduled Primary Offering Period |
Jan 10, 2013 - Apr 10, 2013 |
| Symbol |
SMLC0131 |
| NASDAQ Symbol |
ISCCIX |
| Term of Trust |
15 months |
| Termination Date |
Apr 11, 2014 |
| Tax Status |
Regulated Investment Company
|
Public Offering Price
(End of deposit date) |
$10.00000 |
| Maximum Sales Charge |
2.95% |
| Sales Charge Schedule |
View Regular
|
| Sales Charge Volume Discount |
View Regular
|
| Est. Net Annual Income1 |
$0.035240 |
| Initial Payable Date2 |
Aug 25, 2013 |
| Initial Record Date2 |
Aug 10, 2013 |
| Re-Investment Options |
Reinvest, Cash, Wrap Reinvest, Wrap Cash |
| Estimated Frequency of Offering |
3 months |
| CUSIPs |
Regular CUSIP |
Wrap Fee |
| Cash CUSIP |
46132Y224 |
46132Y240 |
| Re-invest CUSIP |
46132Y232 |
46132Y257 |
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for
eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.
| Weighted Avg P/E: |
17.60 |
| Weighted Avg P/B: |
2.98 |
| Weighted Avg Market Cap (MM): |
$1,427.43 |
| Weighted Avg 1 Yr EPS: |
0.21% |
| Weighted Avg 3 Yr EPS: |
0.99% |
| Weighted Avg PEG Ratio: |
105.42 |
| Weighted Avg Beta: |
1.21 |
|
There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.
The trust should be considered as a part of a long-term investment strategy and you should consider your ability to pursue it by investing in successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.
Stocks of small capitalization companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information.
This trust is concentrated in the consumer discretionary sector. Companies that manufacture and distribute consumer products face risks such as intense competition, the lack of serious barriers to entry for on-line entrants, economic recession and a slowdown in consumer spending trends.