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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 Value 16.1
93
Cash n/a
0
PS Fundamental Pure Mid Value Portfolio 13.8
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares Fundamental Pure Mid Value Portfolio is based on the RAFI® Fundamental Mid Value 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 value" 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
+0.1 +0.2 +0.6 +13.8 +94.9 +111.1 +35.5 +26.4 -6.4 +15.7
  RUSSELL MIDCAP VALUE INDEX +0.9 +2.3 +2.8 +16.1 n/a n/a +29.2 n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FUNDAMENTAL PURE MID VALUE PORTFOLIO 27.14 USD 27.66 23.35 19-Dec-2014 n/a US73935X8801 CAS3 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Russell Midcap Value
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
WINDSTREAM HLDGS INC1.161PRINCIPAL FINANCIAL GROUP1.006
PENNEY(J.C.)CO INC1.132UNITED STATES STEEL CORP0.957
TESORO CORP1.063L-3 COMMUNICATIONS HLDGS INC0.938
FRONTIER COMMUNICATIONS CORP1.054M & T BANK CORP0.939
TRW AUTOMOTIVE HLDGS CORP1.035WHIRLPOOL CORP0.9310
 Total10.17 
Regional weightings, 30-Sep-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials21.101 21.10% Financials
Consumer Discretionary19.382 19.38% Consumer Discretionary
Industrials15.133 15.13% Industrials
Utilities9.324 9.32% Utilities
Information Technology7.645 7.64% Information Technology
Materials7.356 7.35% Materials
Consumer Staples6.417 6.41% Consumer Staples
Energy6.238 6.23% Energy
Health Care4.919 4.91% Health Care
Telecommunication Services2.5310 2.53% 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 11.43 11.48
Alpha -3.36 n/a
Beta 1.14 n/a
Sharpe 0.98 1.75
Info Ratio -0.60 n/a
R2 0.97 n/a
vs. Russell Midcap Value

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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