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83.22 Down -0.07 -0.08%
DETAILS
Symbol Value ($)
Previous Close 83.29
Open 83.17
Day's High 83.35
Day's Low 82.77
Volume 25,382
Bid 82.78
Bid Size 1,000
Ask 83.08
Ask Size 1,000
52-Wk High 84.00
52-Wk Low 61.17
Beta 1.36
YTD NAV Return +19.68
YTD Market Return +19.81
Inception Date 9/20/2006
Shares Outstanding 6.70 Mil
  • Last trade 6/19/2013 2:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI US 1500 Small-Mid Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was composed of approximately 1,500 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures, included to track the performance of small and medium-sized U.S. equity stocks based on the following four fundamental measures of firm size: book value, sales, cash flow and dividends.
PERFORMANCE
Symbol Value ($)
1 Month 0.88%
3 Months 7.29%
1 Year 35.48%
3 Years* 16.49%
5 Years* 11.67%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.98%
Cash 0.05%
Fixed Income 0.00%
Other 0.01%
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 2:36 PM ET
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[BRIEFING.COM] The major averages continue to hover near their lows with the S&P 500 off by 0.2%. Yesterday's top performer, the industrial sector, is among the early laggards today as defense companies lag. General Electric (GE 24.15, -0.18) trades ... More
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