|YTD NAV Return||+1.74|
|YTD Market Return||+1.98|
|Shares Outstanding||2.65 Mil|
- Last trade 8/20/2014 3:58 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's managers consider "fundamentally small" companies to be those companies that comprise the underlying index.|
- * Annualized returns
- Data through 8/20/2014 12:00 AM ET
|Morningstar Return||Above Average|
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