| Basic Materials | 2.53% | |
|---|---|---|
| Consumer Cyclical | 15.57% | |
| Financial Services | 23.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.06% | |
| Healthcare | 20.42% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.59 | 0.00 (0.00%) | 25.51 - 32.75 | 0.0 |
Market data as of 3:36PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFIĀ® 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.
| Open | -- |
|---|---|
| Previous Close | 32.59 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 3.4K |
| Total Assets | $28.76M |
| Expense Ratio | 0.86% |
| Yield (Trailing 12 Mo.) | 2.15% |
| Fund Inception | 12/01/2006 |
| Timeframe | PXLC | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 3.20% | 2.34% | 1.99% |
| 3 Month | 10.51% | 8.22% | 7.95% |
| Year-to-Date | 18.90% | 15.37% | 15.05% |
| 1 Year | 28.20% | 27.28% | 26.87% |
| 3 Year | 16.78% | 16.87% | 15.92% |
| 5 Year | 5.64% | 5.43% | 5.19% |
| 10 Year | -- | 7.58% | 7.91% |
| Since Inception | 5.43% | 10.42% | -- |
| Basic Materials | 2.53% | |
|---|---|---|
| Consumer Cyclical | 15.57% | |
| Financial Services | 23.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.06% | |
| Healthcare | 20.42% |
| Utilities | 1.89% | |
|---|---|---|
| Communication Services | 2.14% | |
| Energy | 4.96% | |
| Industrials | 8.63% | |
| Technology | 10.64% |
| Valuation | PXLC | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 10.02 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 12.15 | |
| Sales Growth | 5.56 | |
| Cash-Flow Growth | 3.6 | |
| Book-Value Growth | 8.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Above Avg |
| Beta | 0.90 |
|---|---|
| Standard Deviation | 12.93 |
| Alpha | 1.52 |
| Sharpe Ratio | 1.26 |
| Mean | 17.74 |
| R-Squared | 94.10 |
| Pretax Return | 16.78% |
|---|---|
| Tax-adjusted Return | 15.85% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -15.92% |