DETAILS
Symbol Value ($)
Previous Close 24.77
Open 24.62
Day's High 24.62
Day's Low 24.45
Volume 8,183
Bid 24.25
Bid Size 300
Ask 24.66
Ask Size 300
52-Wk High 26.29
52-Wk Low 21.71
Beta 1.35
YTD NAV Return -1.08
YTD Market Return -0.96
Inception Date 3/3/2005
Shares Outstanding 2.65 Mil
  • Last trade 9/22/2014 3:49 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Small Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally small" companies. The fund's managers consider "fundamentally small" companies to be those companies that comprise the underlying index.
PERFORMANCE
Symbol Value ($)
1 Month -3.27%
3 Months -4.66%
1 Year 10.64%
3 Years* 27.13%
5 Years* 16.08%
  • * Annualized returns
  • Data through 9/19/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Small Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.74%
Cash 0.16%
Fixed Income 0.00%
Other 0.10%
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 12:26 AM ET
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[BRIEFING.COM] The stock market began the new trading week on the defensive note with small-cap stocks pacing the retreat. The Russell 2000 (-1.4%) and Nasdaq Composite (-1.1%) displayed relative weakness, while the S&P 500 lost 0.8% with all ten sec ... More
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