| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 18.61% | |
| Financial Services | 14.41% | |
| Real Estate | 6.95% | |
| Consumer Defensive | 4.48% | |
| Healthcare | 6.40% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 81.72 | -1.41 (-1.69%) | 59.29 - 84.00 | 33.8 thousand (Below Avg) |
Market data as of 3:59PM 05/22/13. 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 FTSE RAFI US 1500 Small-Mid Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was composed of approximately 1,500 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures, included to track the performance of small and medium-sized U.S. equity stocks based on the following four fundamental measures of firm size: book value, sales, cash flow and dividends.
| Open | 83.30 |
|---|---|
| Previous Close | 83.13 |
| Day's Range | 81.35 - 84.00 |
| Avg Volume (10 Day) | 51.0K |
| Total Assets | $563.76M |
| Expense Ratio | 0.44% |
| Yield (Trailing 12 Mo.) | 1.49% |
| Fund Inception | 09/20/2006 |
| Timeframe | PRFZ | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | -0.13% |
| 3 Month | 5.30% | 7.18% | 5.76% |
| Year-to-Date | 11.76% | 12.74% | 12.26% |
| 1 Year | 18.57% | 16.89% | 17.64% |
| 3 Year | 10.43% | 12.80% | 11.26% |
| 5 Year | 10.26% | 5.21% | 7.71% |
| 10 Year | -- | 7.88% | 10.89% |
| Since Inception | 7.81% | 10.38% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 18.61% | |
| Financial Services | 14.41% | |
| Real Estate | 6.95% | |
| Consumer Defensive | 4.48% | |
| Healthcare | 6.40% |
| Utilities | 1.52% | |
|---|---|---|
| Communication Services | 1.96% | |
| Energy | 5.62% | |
| Industrials | 18.74% | |
| Technology | 15.35% |
| Valuation | PRFZ | Category Range |
|---|---|---|
| Price/Earnings | 16.45 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 7.89 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 12.63 | |
| Historical Earnings | 14.12 | |
| Sales Growth | -60.17 | |
| Cash-Flow Growth | -1.92 | |
| Book-Value Growth | -3.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Above Avg | |
| Return | Avg |
| Beta | 1.32 |
|---|---|
| Standard Deviation | 20.56 |
| Alpha | -5.31 |
| Sharpe Ratio | 0.58 |
| Mean | 12.68 |
| R-Squared | 92.21 |
| Pretax Return | 10.43% |
|---|---|
| Tax-adjusted Return | 9.98% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 9.43% |