24.15 Up +0.08 +0.33%
DETAILS
Symbol Value ($)
Previous Close 24.07
Open 24.21
Day's High 24.21
Day's Low 24.15
Volume 889
Bid 23.96
Bid Size 20,700
Ask 25.12
Ask Size 20,700
52-Wk High 25.04
52-Wk Low 19.35
Beta 1.21
YTD NAV Return +2.24
YTD Market Return +2.07
Inception Date 3/3/2005
Shares Outstanding 1.25 Mil
  • Last trade 4/24/2014 3:35 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Small Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally small" companies. The fund's managers consider "fundamentally small" companies to be those companies that comprise the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -1.39%
3 Months 3.34%
1 Year 25.36%
3 Years* 9.82%
5 Years* 19.34%
  • * Annualized returns
  • Data through 4/24/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.11%
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 4:55 AM ET
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