400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
As part of its strategy, the fund employs a passive or indexing app More
Webiste
Directors
Jul 12, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Aaron Wasserman
Price
- $ 70.8 ( +0.92 )
-
May 31, 2024Last Close
- Net Assets
-
$795.1M
Mar 26, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
6.79%
5 Year
-61.16%
Best
38.65%
2009
Worst
-72.38%
2020
Company Name |
Holding |
| BlackRock Funds III | 2.09 % |
| Truist Financial Corp. | 0.57 % |
| Capital One Financial Corp. | 0.55 % |
| Carrier Global Corp. | 0.55 % |
| Newmont Corp. | 0.54 % |
| Norfolk Southern Corp. | 0.54 % |
| DR Horton, Inc. | 0.52 % |
| AutoZone, Inc. | 0.52 % |
| Palantir Technologies, Inc. | 0.51 % |
| Autodesk, Inc. | 0.5 % |
| More | 0.5 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMCB | 0% | 5.5% | 14.4% | -16.9% | 22% | -72.4% | 30.1% | -11.5% | 19.7% | 12% | |
| S&P 500 | 6.8% | 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% | 8.5% | 3.4% | -4.7% | 7.3% | -26.9% | 16.7% | -2% | 6.3% | 2% | ||||
| q2 | 0% | -0.7% | 4.4% | -16.3% | 8% | 20.4% | 1.8% | 4.1% | 1.7% | 3.2% | ||||
| q3 | 0% | 0% | -5.6% | -4.4% | -1.7% | -73.3% | 1.4% | 4% | 3.9% | 3.8% | ||||
| q4 | 0% | 0% | 13.8% | 8.9% | 7.2% | 17.6% | 6% | -14.1% | 6.1% | 2.5% |
| 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 | -1.2% | 5.5% | 4% | -5.1% | 2.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |