PowerShares Fundamental Pure Small Value Portfolio (PXSV)

23.36
Data as of 3:41pm ET
 -0.3905 / -1.64%
Today’s Change
21.71
Today|||52-Week Range
26.29
-6.00%
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 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.

Performance

1 month-5.82% 3 years+24.72%
3 months-6.52% 5 years+15.90%
1 year+8.40% Since inception+6.41%
Data through 09/30/2014

Quote Details

Previous close$23.75
Open day’s range23.32 – 23.71
Net asset value (NAV)24.03 (09/29/2014)
Daily volume24,102
Average volume (3 months)9,400
Data as of 3:41pm ET, 10/01/2014

Peer Comparisonvs. Small value ETFs

 PXSVCategory
Performance 5-yr return+15.90%+21.58%
Expense Gross exp ratio0.54%0.38%
Risk 5 year sharpe ratio1.000.98
Net assets$67.7M$1.1B
Average market cap$1.3B$2.6B
Average P/E18.618.0
Dividend / Share--0.26%

Competitors

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

Holdings

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
AKS AK Steel Holding Corp0.59%
AMKR Amkor Technology Inc0.49%
DYN Dynegy Inc0.48%
BKD Brookdale Senior Living Inc0.47%
TPC Tutor Perini Corp0.45%
CVA Covanta Holding Corp0.44%
GPI Group 1 Automotive Inc0.44%
DNB Dun & Bradstreet Corp0.42%
PNY Piedmont Natural Gas Co0.42%
PACW PacWest Bancorp0.42%

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