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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 2.9
100
Russell 2000 6.9
112
Cash n/a
0
PS FTSE RAFI US 1500 Small-Mid Portfolio 6.8
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio is based on the FTSE RAFI US 1500 Small-Mid Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight. The Fund and the Index are reconstituted annually. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.9 +2.2 +0.3 +6.8 +80.5 +114.1 +37.4 +23.0 -9.3 +30.8
  RUSSELL 2000 INDEX +3.1 +4.2 +1.2 +6.9 +70.0 +104.7 +34.0 +18.7 -6.5 +28.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI US 1500 SMALL-MID PORTFOLIO 99.71 USD 102.36 89.18 19-Dec-2014 n/a US73935X5674 CAQ9 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Russell 2000
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date20-Sep-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - USA
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
MATSON INC0.711MONSTER BEVERAGE CORP0.236
CENTURY ALUMINIUM0.242ANN INC0.227
CDW CORP0.233JACK IN THE BOX INC0.228
FRESH DEL MONTE PRODUCE NV0.234ASBURY AUTOMOTIVE GROUP INC0.219
INTERNATIONAL RECTIFIER CORP0.235PANTRY INC0.2110
 Total2.73 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials21.771 21.77% Financials
Consumer Discretionary17.402 17.40% Consumer Discretionary
Information Technology16.973 16.97% Information Technology
Industrials16.384 16.38% Industrials
Health Care8.035 8.03% Health Care
Energy6.906 6.90% Energy
Materials5.877 5.87% Materials
Consumer Staples3.708 3.70% Consumer Staples
Utilities1.629 1.62% Utilities
Telecommunication Services1.3610 1.36% Telecommunication Services
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 13.98 13.09
Alpha 1.12 2.14
Beta 0.89 0.97
Sharpe 0.07 1.25
Info Ratio 0.26 0.75
R2 0.97 0.97
vs. Russell 2000

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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