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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 Midcap Growth 14.0
104
Cash n/a
0
PS Fundamental Pure Mid Growth Portfolio 11.5
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares Fundamental Pure Mid Growth Portfolio is based on the RAFI® Fundamental Mid Growth Index. The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is composed of common stocks of "mid growth" US companies, including real estate investment trusts (REITs), from a universe comprised of the 2,500 largest US companies based on 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. Concentrated industry investments involve greater risks than more diversified investments.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.2 +2.0 +2.2 +11.5 +67.8 +99.1 +24.6 +20.8 -12.3 +35.3
  RUSSELL MIDCAP GROWTH INDEX +0.9 +2.8 +5.3 +14.0 n/a n/a +31.5 n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FUNDAMENTAL PURE MID GROWTH PORTFOLIO 31.55 USD 31.97 27.74 19-Dec-2014 n/a US73935X8074 CAS2 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Russell Midcap Growth
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date03-Mar-2005
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
WESTERN DIGITAL CORP2.511CF INDUSTRIES HOLDINGS INC1.886
HCP INC2.372HEALTH CARE REIT INC1.877
VENTAS INC2.103HOLLYFRONTIER CORP1.868
BROADCOM CORP1.964PROLOGIS INC1.839
STANLEY BLACK & DECKER INC1.955STRYKER CORP1.8210
 Total20.15 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials23.151 23.15% Financials
Information Technology18.022 18.02% Information Technology
Energy13.153 13.15% Energy
Consumer Discretionary12.424 12.42% Consumer Discretionary
Health Care11.875 11.87% Health Care
Industrials10.996 10.99% Industrials
Materials5.977 5.97% Materials
Consumer Staples4.438 4.43% Consumer Staples
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 9.72 10.61
Alpha 1.16 n/a
Beta 0.79 n/a
Sharpe 1.01 1.25
Info Ratio -0.43 n/a
R2 0.87 n/a
vs. Russell Midcap Growth

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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