27.24 Up +0.10 +0.36%
DETAILS
Symbol Value ($)
Previous Close 27.14
Open 27.15
Day's High 27.27
Day's Low 27.14
Volume 3,221
Bid 27.15
Bid Size 3,000
Ask 27.29
Ask Size 3,000
52-Wk High 27.52
52-Wk Low 21.62
Beta 1.25
YTD NAV Return +9.97
YTD Market Return +10.33
Inception Date 3/3/2005
Shares Outstanding 1.80 Mil
  • Last trade 7/24/2014 12:23 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Mid Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally mid" companies. The fund's managers consider "fundamentally mid" companies to be those companies that comprise the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.11%
3 Months 5.31%
1 Year 22.43%
3 Years* 18.98%
5 Years* 19.21%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.83%
Cash 0.00%
Fixed Income 0.00%
Other 0.30%
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 1:01 PM ET
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