| Basic Materials | 6.14% | |
|---|---|---|
| Consumer Cyclical | 15.23% | |
| Financial Services | 10.33% | |
| Real Estate | 8.29% | |
| Consumer Defensive | 5.83% | |
| Healthcare | 10.98% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.03 | 0.00 (0.00%) | 23.06 - 32.03 | 0.0 |
Market data as of 11:01AM 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 Mid 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 mid" companies. The fund considers "fundamentally mid" companies to be those companies that comprise the underlying index.
| Open | -- |
|---|---|
| Previous Close | 32.03 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.3K |
| Total Assets | $19.77M |
| Expense Ratio | 0.98% |
| Yield (Trailing 12 Mo.) | 1.39% |
| Fund Inception | 12/01/2006 |
| Timeframe | PXMC | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 0.63% |
| 3 Month | 7.08% | 7.18% | 6.90% |
| Year-to-Date | 12.93% | 12.74% | 14.14% |
| 1 Year | 16.16% | 16.89% | 18.74% |
| 3 Year | 11.00% | 12.80% | 13.15% |
| 5 Year | 4.67% | 5.21% | 7.61% |
| 10 Year | -- | 7.88% | 11.52% |
| Since Inception | 3.88% | 10.38% | -- |
| Basic Materials | 6.14% | |
|---|---|---|
| Consumer Cyclical | 15.23% | |
| Financial Services | 10.33% | |
| Real Estate | 8.29% | |
| Consumer Defensive | 5.83% | |
| Healthcare | 10.98% |
| Utilities | 4.77% | |
|---|---|---|
| Communication Services | 4.04% | |
| Energy | 5.20% | |
| Industrials | 18.23% | |
| Technology | 10.95% |
| Valuation | PXMC | Category Range |
|---|---|---|
| Price/Earnings | 18.47 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.77 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 11.53 | |
| Historical Earnings | 15.78 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 1.43 | |
| Book-Value Growth | 6.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Beta | 1.04 |
|---|---|
| Standard Deviation | 16.22 |
| Alpha | -1.92 |
| Sharpe Ratio | 0.72 |
| Mean | 12.42 |
| R-Squared | 92.05 |
| Pretax Return | 11.00% |
|---|---|
| Tax-adjusted Return | 10.53% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -39.75% |