| Basic Materials | 2.51% | |
|---|---|---|
| Consumer Cyclical | 15.45% | |
| Financial Services | 22.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.57% | |
| Healthcare | 20.60% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.40 | 0.00 (0.00%) | 24.80 - 32.40 | 0.0 |
Market data as of 3:59PM 05/17/13. 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 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 large" companies. The fund considers "fundamentally large" companies to be those companies that comprise the underlying index.
| Open | -- |
|---|---|
| Previous Close | 32.40 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.3K |
| Total Assets | $27.87M |
| Expense Ratio | 0.86% |
| Yield (Trailing 12 Mo.) | 2.22% |
| Fund Inception | 12/01/2006 |
| Timeframe | PXLC | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.21% | 1.93% | 1.74% |
| 3 Month | 9.12% | 7.18% | 6.54% |
| Year-to-Date | 15.22% | 12.74% | 12.60% |
| 1 Year | 19.11% | 16.89% | 16.32% |
| 3 Year | 12.52% | 12.80% | 12.21% |
| 5 Year | 5.61% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 4.99% | 10.38% | -- |
| Basic Materials | 2.51% | |
|---|---|---|
| Consumer Cyclical | 15.45% | |
| Financial Services | 22.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.57% | |
| Healthcare | 20.60% |
| Utilities | 2.19% | |
|---|---|---|
| Communication Services | 2.12% | |
| Energy | 5.09% | |
| Industrials | 8.55% | |
| Technology | 10.75% |
| Valuation | PXLC | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 12.1 | |
| Sales Growth | 5.55 | |
| Cash-Flow Growth | 3.59 | |
| Book-Value Growth | 8.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Above Avg |
| Beta | 0.90 |
|---|---|
| Standard Deviation | 13.90 |
| Alpha | 0.87 |
| Sharpe Ratio | 0.91 |
| Mean | 13.62 |
| R-Squared | 95.00 |
| Pretax Return | 12.52% |
|---|---|
| Tax-adjusted Return | 11.62% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | -19.72% |