PowerShares Fundamental Pure Small Value Portfolio (PXSV)

Data as of Jan 27
 -0.124 / -0.49%
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 Small 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 small" companies. The fund's managers consider "fundamentally small" companies to be those companies that comprise the underlying index.

No recent news for PowerShares Fundamental Pure Small Value Portfolio.


1 month-2.39% 3 years+18.58%
3 months+6.09% 5 years+16.27%
1 year+7.74% Since inception+6.83%
Data through 01/28/2015

Quote Details

Previous close$25.40
Open day’s range-- – --
Net asset value (NAV)25.30 (01/27/2015)
Daily volume7,013
Average volume (3 months)11,405
Data as of 01/27/2015

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+16.27%+15.67%
Expense Gross exp ratio0.54%0.38%
Risk 5 year sharpe ratio0.920.91
Net assets$71.0M$1.1B
Average market cap$1.3B$2.5B
Average P/E19.018.8
Dividend / Share--0.27%


VBR Vanguard Small-Cap Value Index Fund ETF ...
JKL iShares Morningstar Small-Cap Value ETF
VIOV Vanguard S&P Small-Cap 600 Value Index F...


Top 5 Sectors
Portfolio weighting
Financial service 26.22%
Business service 13.73%
Consumer service 11.93%
Industrial materials 11.51%
Healthcare 9.63%
Top 10 Holdings
Portfolio weighting
RJET Republic Airways Holdings Inc0.51%
BKD Brookdale Senior Living Inc0.49%
GPI Group 1 Automotive Inc0.49%
CVA Covanta Holding Corp0.46%
CTB Cooper Tire & Rubber Co0.45%
PACW PacWest Bancorp0.45%
IBKR Interactive Brokers Group Inc0.45%
NJR New Jersey Resources Corporation0.45%
IDA Idacorp Inc0.44%
DYN Dynegy Inc0.44%

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