Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® 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.
Fund Snapshot Updated 05.22.2013
| Previous Close | $28.92 | Expense Ratio | 0.39% |
| YTD Return | 19.3% | Avg. 30-Day Volume | 686 |
| 1-Year Return | 29.7% | Market Cap | Loading... |
| Bid | $28.90 | Shares Outstanding | 550,000 |
| Ask | $28.99 | Dividends | $0.47 |
| Top 10 Holdings | |
|---|---|
| Ultra Petroleum Corp (UPL) | 0.79% |
| Dun & Bradstreet Corp Del New (DNB) | 0.71% |
| Cinemark Holdings Inc (CNK) | 0.68% |
| Caseys Gen Stores Inc (CASY) | 0.68% |
| Covance Inc (CVD) | 0.66% |
| Alere Inc (ALR) | 0.66% |
| Patterson Companies Inc (PDCO) | 0.66% |
| Bre Properties Inc (BRE) | 0.64% |
| Babcock & Wilcox Co New (BWC) | 0.64% |
| Aqua America Inc (WTR) | 0.64% |
| % of Total Holdings | 6.80% |
