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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
Cash n/a
0
PS FTSE RAFI US 1500 Small-Mid Portfolio 6.9
0
Learn more about using FE Risk Scores>>


Investment objectives

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 U.S. companies.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.3 +0.3 +5.6 +6.9 +80.7 +123.5 +45.1 +16.5 -2.9 +27.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI US 1500 SMALL-MID PORTFOLIO 99.45 USD 102.36 89.18 21-Nov-2014 n/a US73935X5674 CAQ9 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - USA
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-Jun-2014
Holding (%) Rank Holding (%) Rank
MATSON INC0.711ANN INC0.206
CDW CORP0.222GEORGIA GULF0.207
ASBURY AUTOMOTIVE GROUP INC0.213FRESH DEL MONTE PRODUCE NV0.208
MICROS SYSTEMS INC0.214STONE ENERGY CORP0.209
SUSSER HLDGS CORP0.215ATLAS AIR WORLDWIDE HOLDINGS INC0.2010
 Total2.56 
Regional weightings, 30-Jun-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Financials21.271 21.27% Financials
Consumer Discretionary17.142 17.14% Consumer Discretionary
Industrials16.693 16.69% Industrials
Information Technology16.594 16.59% Information Technology
Energy7.935 7.93% Energy
Health Care7.636 7.63% Health Care
Materials6.047 6.04% Materials
Consumer Staples3.738 3.73% 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 14.49 13.13
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.36 1.22
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 229 / 311 112 / 252
Quartile 3 2

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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