Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® 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.
Fund Snapshot Updated 05.22.2013
| Previous Close | $31.66 | Expense Ratio | 0.39% |
| YTD Return | 17.3% | Avg. 30-Day Volume | 1,733 |
| 1-Year Return | 30.6% | Market Cap | Loading... |
| Bid | $31.57 | Shares Outstanding | 650,000 |
| Ask | $31.67 | Dividends | $0.42 |
| Top 10 Holdings | |
|---|---|
| Becton Dickinson & Co (BDX) | 1.63% |
| Kohls Corp (KSS) | 1.62% |
| Ameriprise Finl Inc (AMP) | 1.61% |
| Ingersoll-Rand Plc (IR) | 1.47% |
| Vornado Rlty Tr (VNO) | 1.35% |
| Equity Residential (EQR) | 1.33% |
| Invesco Ltd (IVZ) | 1.31% |
| Nyse Euronext (NYX) | 1.31% |
| Parker Hannifin Corp (PH) | 1.30% |
| Noble Corporation Baar (NE) | 1.28% |
| % of Total Holdings | 14.20% |
