240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks to appreciate capital by investing in small-size companies tied to the index.
The fund generally invests in all stocks and match the composition of its benchmark index.
At times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index.
The S&P Smallcap 600 Index is an unmanaged index of 600 common stocks of small-size c More
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Directors
Jan 5, 2024- Gina D. France
- Peggy C. Davis
- Robin A. Melvin
- Joan L. Gulley
- Joseph S. DiMartino
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- David France
- Todd Frysinger
- Vlasta Sheremeta
- Marlene Walker-Smith
- Michael Stoll
Price
- 52-Week High/Low
- $28.59 - $23.31
- Turnover
- 23.2%
- Expense Ratio
- 0.26%
Company Name |
Holding |
| SM ENERGY CO | 0.4 % |
| BOOT BARN HOLDINGS INC | 0.3 % |
| GMS INC | 0.29 % |
| SIGNET JEWELERS LTD | 0.28 % |
| WARRIOR MET COAL INC | 0.27 % |
| KONTOOR BRANDS INC | 0.26 % |
| CENTURY COMMUNITIES | 0.22 % |
| PRICESMART INC | 0.17 % |
| TALOS ENERGY INC | 0.14 % |
| ARLO TECHNOLOGIES INC | 0.11 % |
| More | 0.11 % |
Performance
YTD
-1.7%
3 Year
-26.21%
5 Year
-7.09%
Best
13.81%
2021
Worst
-26.85%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.4% | 2.5% | -5.7% | 6.1% | -32.8% | 11.6% | 0.5% | 0.9% | - | - |
| Q2 | -5.7% | 3.3% | -14.2% | 16.3% | 22.1% | 0.5% | 11.2% | 1.6% | - | - |
| Q3 | - | -5% | -5.3% | -12.8% | -4.4% | -0.4% | 3.6% | 5.8% | 0.6% | - |
| Q4 | - | 6.2% | -4.6% | 5.7% | 31.3% | -0.4% | -18.4% | 2.4% | 11% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4% | 3.4% | 3.2% | -6.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -1.2% | -5.2% | -2.8% | -1.8% | 8.2% | 5.5% | -4.2% | -6% | -5.8% | 8.3% | 2.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2% | 6% | -27% | 14% | 3% | 13% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DISIX | -2% | 6% | -27% | 14% | 3% | 13% | -8% | - | - | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -2% | 6% | -1% | 0% | -15% | -11% | 4% | - | - | - |