24.55 Down -0.02 -0.09%
DETAILS
Symbol Value ($)
Previous Close 24.57
Open 24.45
Day's High 24.55
Day's Low 24.45
Volume 864
Bid 24.42
Bid Size 3,700
Ask 24.50
Ask Size 1,000
52-Wk High 25.26
52-Wk Low 20.92
Beta 1.21
YTD NAV Return +4.60
YTD Market Return +4.38
Inception Date 3/3/2005
Shares Outstanding 1.25 Mil
  • Last trade 8/21/2014 3:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Small Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally small" companies. The fund's managers consider "fundamentally small" companies to be those companies that comprise the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 0.74%
3 Months 5.18%
1 Year 17.59%
3 Years* 20.51%
5 Years* 16.48%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Small Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.79%
Cash 0.21%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PXSG BUZZ
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: -2.60. Nasdaq futures vs fair value: +1.20. The stock market is on track for a cautious open as futures on the S&P 500 hover within three points of fair value. Index futures held slim gains during overnight a ... More
Sponsored by: