| Basic Materials | 8.22% | |
|---|---|---|
| Consumer Cyclical | 10.02% | |
| Financial Services | 24.72% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 5.60% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.06 | 0.00 (0.00%) | 29.48 - 40.87 | 0.0 |
Market data as of 4:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Index. The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited, excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
| Open | -- |
|---|---|
| Previous Close | 39.06 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 45.4K |
| Total Assets | $539.30M |
| Expense Ratio | 0.45% |
| Yield (Trailing 12 Mo.) | 2.58% |
| Fund Inception | 06/25/2007 |
| Timeframe | PXF | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -1.85% | 2.34% | -3.48% |
| 3 Month | 3.40% | 8.22% | 1.41% |
| Year-to-Date | 5.62% | 15.37% | 4.35% |
| 1 Year | 31.51% | 27.28% | 26.45% |
| 3 Year | 8.03% | 16.87% | 9.46% |
| 5 Year | -1.96% | 5.43% | -1.91% |
| 10 Year | -- | 7.58% | 6.75% |
| Since Inception | -2.11% | 10.42% | -- |
| Basic Materials | 8.22% | |
|---|---|---|
| Consumer Cyclical | 10.02% | |
| Financial Services | 24.72% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 7.18% | |
| Healthcare | 5.60% |
| Utilities | 6.45% | |
|---|---|---|
| Communication Services | 7.48% | |
| Energy | 11.04% | |
| Industrials | 11.32% | |
| Technology | 5.90% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BP PLC | 6.86% | 1.99% |
| HSBC Holdings PLC | 7.93% | 1.62% |
| Vodafone Group PLC | 15.32% | 1.56% |
| Royal Dutch Shell PLC Class A | -1.90% | 1.44% |
| Total SA | -- | 1.44% |
| Banco Santander SA | 82.85% | 1.25% |
| Telefonica SA | 2.20% | 1.06% |
| Royal Dutch Shell PLC Class B | -- | 1.06% |
| Toyota Motor Corp | -- | 1.02% |
| Allianz SE | 14.93% | 0.85% |
| Valuation | PXF | Category Range |
|---|---|---|
| Price/Earnings | 13.76 | |
| Price/Book | 1.10 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 5.62 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 9.13 | |
| Historical Earnings | 7.2 | |
| Sales Growth | -15.02 | |
| Cash-Flow Growth | -19.57 | |
| Book-Value Growth | -5.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | High | |
| Return | Below Avg |
| Beta | 1.14 |
|---|---|
| Standard Deviation | 20.85 |
| Alpha | -3.86 |
| Sharpe Ratio | 0.47 |
| Mean | 10.30 |
| R-Squared | 98.05 |
| Pretax Return | 8.03% |
|---|---|
| Tax-adjusted Return | 7.05% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | -2.29% |