PowerShares Fundamental Pure Large Core Portfolio (PXLC)

Data as of Jan 30
 -0.38 / -0.96%
Today’s Change
Today|||52-Week Range

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.


1 month-4.27% 3 years+18.04%
3 months+1.04% 5 years+15.53%
1 year+14.13% Since inception+7.28%
Data through 01/31/2015

Quote Details

Previous close$39.41
Open day’s range39.03 – 39.43
Net asset value (NAV)38.97 (01/30/2015)
Daily volume6,150
Average volume (3 months)5,176
Data as of 3:51pm ET, 01/30/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.53%+14.68%
Expense Gross exp ratio0.60%0.43%
Risk 5 year sharpe ratio1.221.12
Net assets$42.3M$6.9B
Average market cap$77.1B$100.3B
Average P/E17.716.9
Dividend / Share--0.28%


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


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 Hathaway Inc Class B6.15%
JNJ Johnson & Johnson5.46%
INTC Intel Corp5.18%
IBM International Business Machines Corp3.22%
PEP PepsiCo Inc3.07%
CVS CVS Health Corp2.87%
HD Home Depot Inc2.59%
UNH UnitedHealth Group Inc2.58%
PM Philip Morris International Inc2.58%
F Ford Motor Co1.96%

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