| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 17.04% | |
| Financial Services | 9.96% | |
| Real Estate | 12.10% | |
| Consumer Defensive | 6.77% | |
| Healthcare | 7.85% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.94 | 0.00 (0.00%) | 21.70 - 28.94 | 0.0 |
Market data as of 12:00AM 05/15/13. 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 Small 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 small" companies. The fund considers "fundamentally small" companies to be those companies that comprise the underlying index.
| Open | -- |
|---|---|
| Previous Close | 28.94 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 494.2 |
| Total Assets | $15.29M |
| Expense Ratio | 1.22% |
| Yield (Trailing 12 Mo.) | 1.67% |
| Fund Inception | 12/01/2006 |
| Timeframe | PXSC | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | -0.13% |
| 3 Month | 6.18% | 7.18% | 5.76% |
| Year-to-Date | 13.12% | 12.74% | 12.26% |
| 1 Year | 17.06% | 16.89% | 17.64% |
| 3 Year | 10.79% | 12.80% | 11.26% |
| 5 Year | 4.45% | 5.21% | 7.71% |
| 10 Year | -- | 7.88% | 10.89% |
| Since Inception | 2.41% | 10.38% | -- |
| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 17.04% | |
| Financial Services | 9.96% | |
| Real Estate | 12.10% | |
| Consumer Defensive | 6.77% | |
| Healthcare | 7.85% |
| Utilities | 3.32% | |
|---|---|---|
| Communication Services | 1.70% | |
| Energy | 4.81% | |
| Industrials | 17.89% | |
| Technology | 13.08% |
| Valuation | PXSC | Category Range |
|---|---|---|
| Price/Earnings | 18.70 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.97 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 12.02 | |
| Historical Earnings | 15.97 | |
| Sales Growth | 3.6 | |
| Cash-Flow Growth | 7.08 | |
| Book-Value Growth | 4.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 1.26 |
|---|---|
| Standard Deviation | 19.92 |
| Alpha | -4.33 |
| Sharpe Ratio | 0.61 |
| Mean | 12.95 |
| R-Squared | 89.50 |
| Pretax Return | 10.79% |
|---|---|
| Tax-adjusted Return | 10.40% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -47.42% |