Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Large Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose 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. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $26.09 | Expense Ratio | 0.39% |
| YTD Return | 19.6% | Avg. 30-Day Volume | 6,218 |
| 1-Year Return | 40.0% | Market Cap | Loading... |
| Bid | $26.05 | Shares Outstanding | 350,000 |
| Ask | $26.10 | Dividends | $0.50 |
| Top 10 Holdings | |
|---|---|
| Exxon Mobil Corp (XOM) | 8.24% |
| Bank Of America Corporation (BAC) | 5.70% |
| At&T Inc (T) | 5.67% |
| Chevron Corp New (CVX) | 5.45% |
| General Electric Co (GE) | 5.27% |
| Jpmorgan Chase & Co (JPM) | 4.89% |
| Citigroup Inc (C) | 4.36% |
| Verizon Communications Inc (VZ) | 4.02% |
| Pfizer Inc (PFE) | 3.86% |
| Conocophillips (COP) | 3.32% |
| % of Total Holdings | 50.80% |
