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Discuss > Sharing > RAFI Fundamental
RAFI Fundamental Portfolio
1-Yr Return
6.83%
Manager
Performance
08-21-19
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
13.15
19.63
1.54
-3.90
9.65
+/- S&P 500
-2.81
-12.8
-12.2
-5.28
0.78
+/- Current Category
-1.42
-11.6
-8.67
0.15
-1.16
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Value
0.03%
Last Updated
Inception
11-18-16
12-31-08
Performance Comparison Estimate
Portfolio outperformed 26.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
08-21-19
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
-0.21
0.15
6.83
3.21
7.99
--
9.65
1.90
+/- S&P 500
-2.33
-0.29
0.10
-6.06
-6.86
--
0.78
-0.02
+/- Current Category
-4.18
-1.96
-1.21
-3.31
-4.94
--
-1.16
--
All Holdings
08-22-19

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
21.54
127.17
-0.12
127.37/127.10
3,059,334
127.82/118.15
20.78
114.35
0.06
114.68/113.79
91,593
121.13/95.29
20.43
123.43
-0.13
124.25/122.88
34,206
146.46/107.07
13.17
28.75
0.07
28.77/28.62
149,659
33.20/26.23
12.70
38.14
-0.08
38.22/37.97
93,368
44.09/36.21
11.37
19.63
-1.55
19.80/19.63
190,622
22.25/19.18
Instant X-Ray
08-22-19
Asset Allocations
 
Portfolio
 Cash
0.35
 U.S. Stocks
40.50
 Foreign Stocks
37.84
 Bonds
21.26
 Other
0.04
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
45.23
33.19
basic materials
Basic Materials
7.33
2.41
consumer cyclical
Consumer Cyclical
12.09
12.11
financial services
Financial Services
20.24
16.00
real estate
Real Estate
5.57
2.68
sensitive
Sensitive
37.16
42.16337
communication services
Communication Services
4.28
3.53
energy
Energy
7.28
4.89
industrials
Industrials
13.48
10.20
technology
Technology
12.13
23.55
defensive
Defensive
17.60
24.64
consumer defensive
Consumer Defensive
7.16
7.76
healthcare
Healthcare
6.93
13.62
utilities
Utilities
3.52
3.26
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.37
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.36
Stock Style Diversification
25
17
8
8
7
7
12
11
6
0
100
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
0.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
6.80
5.44
Distressed
3.72
0.38
Hard Asset
10.39
7.29
Cyclical
43.83
42.44
Slow Growth
13.54
15.60
Classic Growth
9.45
13.72
Aggressive Growth
4.46
10.71
Speculative Growth
2.47
1.44
Not Classified
5.34
2.98
World Regions
Total Exposure
(% of Stocks)
North America
54.33
Latin America
3.00
United Kingdom
4.43
Europe Developed
11.93
Europe Emerging
1.71
Africa/Middle East
1.37
Japan
9.01
Australasia
--
Asia Developed
4.83
Asia Emerging
7.47
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
13.06
0.72
Projected EPS Growth - 5 yr %
9.63
0.99
Price/Book Ratio
1.37
0.44
Yield %
2.17
1.18
Return on Asset (ROA)
4.87
0.54
Average Market Cap $mil
11,795.44
0.11
Return on Equity (ROE)
13.84
0.54
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
21.54
Intermediate Government
127.17
6.21
20.78
Large Value
114.35
13.57
20.43
Small Blend
123.43
9.32
13.17
Foreign Small/Mid Value
28.75
5.54
12.70
Foreign Large Value
38.14
3.81
11.37
Diversified Emerging Mkts
19.63
1.96
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008.
 
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