NAV
$81.48
AUM
$14.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.02% | +5.06% | +12.95% | +25.47% | +15.18% | +8.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTMI | TTM Technologies Inc | 0.36% |
| 2 | BWA | BorgWarner Inc | 0.31% |
| 3 | RMBS | Rambus Inc | 0.30% |
| 4 | WCC | WESCO International Inc | 0.29% |
| 5 | SANM | Sanmina Corp | 0.28% |
| 6 | JAZZ | Jazz Pharmaceuticals PLC | 0.28% |
| 7 | PL | Planet Labs PBC Class A | 0.28% |
| 8 | DOCN | DigitalOcean Holdings Inc | 0.27% |
| 9 | AMKR | Amkor Technology Inc | 0.27% |
| 10 | AA | Alcoa Corp | 0.27% |
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Inception Date: 1998-12-15