20.95 Up +0.03 +0.14%
DETAILS
Symbol Value ($)
Previous Close 20.92
Open 20.92
Day's High 21.00
Day's Low 20.83
Volume 10,299
Bid 20.00
Bid Size 100
Ask 200.00
Ask Size 100
52-Wk High 20.96
52-Wk Low 14.53
Beta 1.30
YTD NAV Return +19.22
YTD Market Return +19.24
Inception Date 3/3/2005
Shares Outstanding 2.59 Mil
  • Last trade 5/21/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Small Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally small" companies. The fund considers "fundamentally small" companies to be those companies that comprise the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month 11.40%
3 Months 9.16%
1 Year 41.15%
3 Years* 15.42%
5 Years* 6.40%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Company
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.79%
Cash 0.21%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

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.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:17 PM ET
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