DETAILS
Symbol Value ($)
Previous Close 29.13
Open 28.96
Day's High 29.19
Day's Low 28.96
Volume 4,314
Bid 0.00
Bid Size NA
Ask 29.15
Ask Size 300
52-Wk High 29.61
52-Wk Low 25.00
Beta 0.87
YTD NAV Return +7.15
YTD Market Return +5.38
Inception Date 9/27/2007
Shares Outstanding 4.00 Mil
  • Last trade 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Mid Small 1500 Index (the "underlying index"). The fund invests at least 90% of its total assets in securities of small and medium capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "Index Provider"), excluding the United States, and that comprise the underlying index, and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.52%
3 Months 4.14%
1 Year 20.89%
3 Years* 7.40%
5 Years* 12.85%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Foreign Small/Mid Value
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.10%
Cash 0.08%
Fixed Income 0.00%
Other 2.13%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:24 AM ET
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