| 32.20 Data as of Jun 19 |  -0.39 / -1.20%Today’s Change | 25.51 Today|||52-Week Range 32.75 | +20.87% 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 | -0.96% | 3 years | +16.09% | |
| 3 months | +7.61% | 5 years | +6.35% | |
| 1 year | +24.33% | Since inception | +5.45% |
| Previous close | $32.59 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 32.08 (06/19/2013) |
| Daily volume | 5,882 |
| Average volume (3 months) | 4,325 |
| PXLC | Category | |
|---|---|---|
| Performance 5-yr return | +6.35% | +5.92% |
| Expense Gross exp ratio | 0.86% | 0.42% |
| Risk 5 year sharpe ratio | 0.39 | 0.35 |
| Net assets | $28.8M | $4.6B |
| Average market cap | $73.5B | $59.2B |
| Average P/E | 15.0 | 16.2 |
| 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 | 6.65% |
| JNJ Johnson & Johnson | 5.44% |
| BRKB Berkshire Hathaway Inc Class B | 5.25% |
| PG Procter & Gamble Co | 5.07% |
| WMT Wal-Mart Stores Inc | 4.55% |
| IBM International Business Machines Corp | 3.83% |
| INTC Intel Corp | 3.82% |
| F Ford Motor Co | 3.54% |
| ABT Abbott Laboratories | 2.44% |
| BMY Bristol-Myers Squibb Company | 2.20% |
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