|CustomizeRFV quote (NYSE Exchange)
27.79unchanged unch
Previous Close27.79Bid26.79
OpenNABid Size200
Day's HighNAAsk28.62
Day's LowNAAsk Size200
VolumeNA52 Week Range10.21-29.87
RFV Intraday Chart
Intraday Chart
YTD Nav Return36.22
YTD Market Return36.80
Total Shares Out.1.51 Mil
Inception Date03/01/2006
Beta1.96
ExchangeNYSE
 
 
Quotes delayed 15 min unless otherwise indicated
Last trade 02/09/2010 3:59 PM ET   Financial data in U.S. dollars

Your latest quotes:  TAV, RFV, RSOL, BJRI, UNG, EXB

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Ivy League �  Owen Franken / Corbis

The Ivy League school of investing

You can keep risk under control by replicating the investments of endowment funds at some of the nation's smartest universities. Kiplinger


More information for RFV
Morningstar ratings
CategoryGrowth
RiskLow
RatingMorningstar Star Rating
ReturnAverage
Top holdings for RFV
Company Name% Net Assets
Kindred Healthcare, Inc.3.42%
Cathay General Bancorp, Inc.2.87%
Terex Corporation2.47%
Frontier Oil Corporation2.42%
Health Net, Inc.2.24%
More top holdings for RFV
Top sectors for RFV
Sector Name% Net Assets
Financial Service26.02%
Consumer Goods20.85%
Consumer Service16.68%
More top sectors for RFV
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