| 32.40 Data as of May 17 |  +0.232 / +0.72%Today’s Change | 24.80 Today|||52-Week Range 32.40 | +21.62% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI ® fundamental Large Core 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 large" companies. The fund considers "fundamentally large" companies to be those companies that comprise the underlying index.
| 1 month | +7.00% | 3 years | +15.91% | |
| 3 months | +12.19% | 5 years | +5.76% | |
| 1 year | +30.70% | Since inception | +5.69% |
| Previous close | $32.17 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 32.39 (05/17/2013) |
| Daily volume | 2,905 |
| Average volume (3 months) | 4,049 |
| PXLC | Category | |
|---|---|---|
| Performance 5-yr return | +5.76% | +5.92% |
| Expense Gross exp ratio | 0.86% | 0.42% |
| Risk 5 year sharpe ratio | 0.39 | 0.36 |
| Net assets | $27.9M | $4.3B |
| Average market cap | $71.5B | $57.0B |
| Average P/E | 15.0 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Healthcare | 16.59% |
| Industrial materials | 16.32% |
| Consumer goods | 13.91% |
| Financial service | 12.17% |
| Business service | 7.89% |
| WFC Wells Fargo & Co | 6.40% |
| JNJ Johnson & Johnson | 5.66% |
| PG Procter & Gamble Co | 5.21% |
| BRKB Berkshire Hathaway Inc Class B | 5.03% |
| WMT Wal-Mart Stores Inc | 4.70% |
| INTC Intel Corp | 3.87% |
| IBM International Business Machines Corp | 3.84% |
| F Ford Motor Co | 3.18% |
| ABT Abbott Laboratories | 2.53% |
| UNH UnitedHealth Group Inc | 2.15% |
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