|YTD NAV Return||+19.22|
|YTD Market Return||+19.24|
|Shares Outstanding||2.59 Mil|
- Last trade 5/21/2013 3:59 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Small 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 small" companies. The fund considers "fundamentally small" companies to be those companies that comprise the underlying index.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Regal Entertainment Group||0.47%|
|Brinker International, Inc.||0.43%|
|CACI International, Inc. Class A||0.42%|
|Jones Group Inc||0.42%|
|iStar Financial, Inc.||0.42%|
|Southwest Gas Corporation||0.42%|
|Chiquita Brands International||0.41%|
|Southwest Airlines Co||0.41%|
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.