| Basic Materials | 5.68% | |
|---|---|---|
| Consumer Cyclical | 5.25% | |
| Financial Services | 3.74% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 19.60% | |
| Healthcare | 12.04% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.08 | 0.00 (0.00%) | 20.65 - 26.16 | 775.0 (Below Avg) |
Market data as of 3:56PM 05/20/13. 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 Growth 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. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 26.08 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.0K |
| Total Assets | $82.82M |
| Expense Ratio | 7.69% |
| Yield (Trailing 12 Mo.) | 1.42% |
| Fund Inception | 06/16/2011 |
| Timeframe | PXLG | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 2.20% | 1.93% | 1.79% |
| 3 Month | 6.18% | 7.18% | 6.72% |
| Year-to-Date | 11.65% | 12.74% | 11.81% |
| 1 Year | 14.87% | 16.89% | 13.02% |
| 3 Year | -- | 12.80% | 13.13% |
| 5 Year | -- | 5.21% | 7.15% |
| 10 Year | -- | 7.88% | 8.30% |
| Since Inception | 15.38% | 10.38% | -- |
| Basic Materials | 5.68% | |
|---|---|---|
| Consumer Cyclical | 5.25% | |
| Financial Services | 3.74% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 19.60% | |
| Healthcare | 12.04% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 5.18% | |
| Energy | 13.84% | |
| Industrials | 4.81% | |
| Technology | 27.71% |
| Valuation | PXLG | Category Range |
|---|---|---|
| Price/Earnings | 16.57 | |
| Price/Book | 2.56 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 10.76 | |
| Historical Earnings | 17.33 | |
| Sales Growth | 12.23 | |
| Cash-Flow Growth | 6.8 | |
| Book-Value Growth | 11.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.34% |