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
- $ 79.38 ( -0.55 )
-
Jan 31, 2025Last Close
- Net Assets
-
$1.9B
Mar 26, 2024
- 52-Week High/Low
- $81.5 - $64.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.65%
5 Year
-70.36%
Best
45.45%
2020
Worst
-80.91%
2021
Company Name |
Holding |
| BlackRock Funds III | 3.19 % |
| AutoZone, Inc. | 1.04 % |
| Palantir Technologies, Inc. | 1.03 % |
| Autodesk, Inc. | 1.02 % |
| Hilton Worldwide Holdings, Inc. | 1.02 % |
| Workday, Inc. | 0.93 % |
| Ross Stores, Inc. | 0.92 % |
| Copart, Inc. | 0.88 % |
| Coinbase Global, Inc. | 0.85 % |
| WW Grainger, Inc. | 0.84 % |
| More | 0.84 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMCG | 0% | 4.5% | 19.6% | -26.2% | -80.9% | 45.5% | 35.3% | -3.7% | 25.6% | 5.4% | |
| S&P 500 | 1.9% | 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% | 9.7% | 6.8% | -12% | -1.1% | -17.1% | 21.1% | 3.5% | 7.5% | -1.4% | ||||
| q2 | 0% | -0.3% | 5.9% | -19.2% | -81.8% | 34.4% | 5.8% | 8.5% | 5.3% | 2.6% | ||||
| q3 | 0% | 0% | -6.3% | -3% | -0.5% | 9.3% | -4% | 7.6% | 3.9% | 4.5% | ||||
| q4 | 0% | 0% | 13.8% | 7% | 6.5% | 19.4% | 8% | -16.8% | 6.4% | -0.3% |
| 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 | -0.8% | 7.3% | 3% | -6% | 3.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |