Data Query
LWPE
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| Net Asset Value: | Change: | Change: |
USD 50.39 | USD -0.02 | -0.04% |
| Price | Change: | Change: |
USD 50.05 | USD 0.00 | 0.00% |
The investment seeks investment results that closely correspond to the total return of the Russell U.S. Large Cap Low P/E Index. The fund will normally invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to select securities intended to produce performance that is similar to professional investment managers following a low price to earnings investment discipline. This discipline focuses on companies that are trading at lower multiples relative to their prior level and/or their sector peers.
Holdings
| Top 10 Holdings | |
| Exxon Mobil Corporation | 8.80% |
| General Electric Co | 3.90% |
| Chevron Corp | 3.73% |
| Wells Fargo & Co | 2.76% |
| Berkshire Hathaway Inc Class B | 2.56% |
| JPMorgan Chase & Co | 2.52% |
| Citigroup Inc | 1.59% |
| Bank of America Corporation | 1.57% |
| ConocoPhillips | 1.20% |
| Occidental Petroleum Corporation | 1.17% |
| Weighting | 29.81% |
| As of 09/28/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.04 | 1.67 | 3.60 | 12.34 | 13.62 | 26.33 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 25,183.20 |
| P/E Ratio: | 11.11 |
| P/B Ratio: | 1.24 |
| Dividend Yield (% p.a): | 2.06 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 4,956,363 |
| Exp Ratio: | 0.37 |
| Number of Holdings: | 444 |
| Management | |
| Issuing Company: | Russell |
| Inc Date: | 2011-05-17 |
| Trading Symbols: | N/A |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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