| Basic Materials | 12.32% | |
|---|---|---|
| Consumer Cyclical | 18.02% | |
| Financial Services | 10.09% | |
| Real Estate | 7.92% | |
| Consumer Defensive | 8.34% | |
| Healthcare | 4.49% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.80 | -0.29 (-1.16%) | 19.31 - 25.92 | 11.2 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Mid Small 1500 Index (the "underlying index"). The fund invests at least 90% of its total assets in securities of small and medium capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "Index Provider"), excluding the United States, and that comprise the underlying index, and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
| Open | 24.72 |
|---|---|
| Previous Close | 25.09 |
| Day's Range | 24.72 - 24.89 |
| Avg Volume (10 Day) | 19.0K |
| Total Assets | $73.24M |
| Expense Ratio | 0.49% |
| Yield (Trailing 12 Mo.) | 2.19% |
| Fund Inception | 09/27/2007 |
| Timeframe | PDN | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 3.06% | 1.93% | 3.47% |
| 3 Month | 4.78% | 7.18% | 6.60% |
| Year-to-Date | 8.74% | 12.74% | 11.00% |
| 1 Year | 13.71% | 16.89% | 18.09% |
| 3 Year | 7.22% | 12.80% | 8.80% |
| 5 Year | 4.08% | 5.21% | 3.29% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.19% | 10.38% | -- |
| Basic Materials | 12.32% | |
|---|---|---|
| Consumer Cyclical | 18.02% | |
| Financial Services | 10.09% | |
| Real Estate | 7.92% | |
| Consumer Defensive | 8.34% | |
| Healthcare | 4.49% |
| Utilities | 1.82% | |
|---|---|---|
| Communication Services | 1.66% | |
| Energy | 4.24% | |
| Industrials | 22.08% | |
| Technology | 9.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| HASEKO Corporation | -- | 0.23% |
| Oki Electric Industry Co., Ltd. | -- | 0.22% |
| Nomura Real Estate Holdings Inc. | -- | 0.21% |
| Aoyama Trading Co., Ltd. | -- | 0.19% |
| Hachijuni BankLtd. | -- | 0.19% |
| TSE:KEY | 26.98% | 0.18% |
| Kikkoman Corp. | -- | 0.18% |
| Nomura Research Institute Ltd. | -- | 0.18% |
| NHK Spring Co., Ltd. | -- | 0.18% |
| YASKAWA Electric Corp | -- | 0.18% |
| Valuation | PDN | Category Range |
|---|---|---|
| Price/Earnings | 14.29 | |
| Price/Book | 1.15 | |
| Price/Sales | 0.54 | |
| Price/Cash Flow | 6.66 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 12.81 | |
| Sales Growth | -20.71 | |
| Cash-Flow Growth | -55.04 | |
| Book-Value Growth | -9.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Beta | 0.91 |
|---|---|
| Standard Deviation | 18.28 |
| Alpha | 0.40 |
| Sharpe Ratio | 0.47 |
| Mean | 8.99 |
| R-Squared | 93.46 |
| Pretax Return | 7.22% |
|---|---|
| Tax-adjusted Return | 6.40% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | -0.51% |