PowerShares Fundamental Pure Large Core Portfolio (PXLC)

40.93
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
35.03
Today|||52-Week Range
41.33
+0.73%
Year-to-Date

Investment Objective

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's managers consider "fundamentally large" companies to be those companies that comprise the underlying index.

No recent news for PowerShares Fundamental Pure Large Core Portfolio.

Performance

1 month+2.48% 3 years+18.50%
3 months+1.16% 5 years+15.58%
1 year+14.83% Since inception+7.82%
Data through 03/05/2015

Quote Details

Previous close$40.93
Open day’s range40.76 – 40.95
Net asset value (NAV)40.89 (03/04/2015)
Daily volume0
Average volume (3 months)4,797
Data as of 03/05/2015

Peer Comparisonvs. Large blend ETFs

 PXLCCategory
Performance 5-yr return+15.58%+14.68%
Expense Gross exp ratio0.60%0.44%
Risk 5 year sharpe ratio1.251.15
Net assets$43.0M$6.5B
Average market cap$73.8B$99.2B
Average P/E17.016.8
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 16.59%
Industrial materials 16.32%
Consumer goods 13.91%
Financial service 12.17%
Business service 7.89%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway5.96%
JNJ Johnson & Johnson5.28%
INTC Intel4.68%
IBM IBM3.21%
PEP Pepsi3.18%
CVS CVS Caremark3.06%
UNH UnitedHealth2.86%
HD Home Depot2.80%
PM Philip Morris2.59%
GM GM2.05%

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