ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403
SAN MATEO , CA, 94403
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in small-size companies in the United States.
The fund employs a passive or indexing investment approach that is designed to track the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundament More
Webiste
Directors
Jun 14, 2023- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 38.33 ( +0 )
-
Feb 15, 2024Last Close
- Net Assets
-
$34.9M
Feb 28, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
6.92%
5 Year
35.47%
Best
252.42%
2006
Worst
-82.01%
2009
Company Name |
Holding |
| elf Beauty Inc | 1.52 % |
| Comfort Systems USA Inc | 1.36 % |
| Abercrombie & Fitch Co | 1.34 % |
| Sprouts Farmers Market Inc | 1.31 % |
| MicroStrategy Inc | 1.17 % |
| Applied Industrial Technologies Inc | 1.12 % |
| SPS Commerce Inc | 0.98 % |
| BellRing Brands Inc | 0.96 % |
| Chord Energy Corp | 0.93 % |
| Simpson Manufacturing Co Inc | 0.93 % |
| More | 0.93 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLQS | 0% | -1.5% | 19% | -17.4% | 25.5% | 7.8% | 17% | -5.9% | -17.4% | -3.3% | |
| S&P 500 | 8.6% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -1.5% | 4.3% | -8.5% | 14.9% | -30.4% | 10.7% | -0.9% | 0% | 0% | ||||
| q2 | 0% | 0% | 4% | -13.2% | 5.5% | 22.7% | -0.3% | 10.1% | 1.2% | 0% | ||||
| q3 | 0% | 0% | -3.3% | -4.8% | -1.2% | 2.2% | 0.1% | 2.9% | -0.3% | 0% | ||||
| q4 | 0% | 0% | 14.5% | 9.3% | 5.6% | 23.6% | 5.3% | -15.5% | 8.8% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.4% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |