PowerShares Fundamental Pure Mid Value Portfolio (PXMV)

27.34
Data as of Sep 16
 +0.097 / +0.36%
Today’s Change
22.18
Today|||52-Week Range
27.79
+10.46%
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 Mid 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 mid" companies. The fund's managers consider "fundamentally mid" companies to be those companies that comprise the underlying index.

No recent news for PowerShares Fundamental Pure Mid Value Portfolio.

Performance

1 month+1.27% 3 years+24.81%
3 months+2.07% 5 years+16.94%
1 year+21.90% Since inception+8.01%
Data through 09/16/2014

Quote Details

Previous close$27.24
Open day’s range27.17 – 27.39
Net asset value (NAV)27.18 (09/15/2014)
Daily volume4,105
Average volume (3 months)8,449
Data as of 2:51pm ET, 09/16/2014

Peer Comparisonvs. Mid-cap value ETFs

 PXMVCategory
Performance 5-yr return+16.94%+22.68%
Expense Gross exp ratio0.63%0.41%
Risk 5 year sharpe ratio1.181.26
Net assets$49.7M$1.6B
Average market cap$6.0B$8.7B
Average P/E18.317.7
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell Mid-Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 23.08%
Consumer goods 17.25%
Financial service 14.72%
Industrial materials 10.75%
Business service 9.96%
Top 10 Holdings
Portfolio weighting
JCP JC Penney Co Inc1.16%
WIN Windstream Holdings, Inc.1.13%
TSO Tesoro Corp1.06%
FTR Frontier Communications Corp Class B1.04%
HTZ Hertz Global Holdings Inc0.98%
PFG Principal Financial Group0.97%
CAR Avis Budget Group Inc0.96%
TRW TRW Automotive Holdings Corp0.94%
WHR Whirlpool Corp0.92%
AAL American Airlines Group Inc0.89%

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