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25.75 Down -0.34 -1.30%
DETAILS
Symbol Value ($)
Previous Close 26.09
Open 26.02
Day's High 26.06
Day's Low 25.75
Volume 2,401
Bid 20.78
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 26.53
52-Wk Low 19.07
Beta 0.93
YTD NAV Return +17.68
YTD Market Return +19.83
Inception Date 6/16/2011
Shares Outstanding 250,001.00
  • Last trade 6/19/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Large Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally large" companies. The fund considers "fundamentally large" companies to be those companies that comprise the underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.79%
3 Months 5.07%
1 Year 32.70%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.54%
Cash 0.46%
Fixed Income 0.00%
Other 0.00%
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 9:45 PM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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