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 small-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 a 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
- $ 54.23 ( +0.88 )
-
May 30, 2024Last Close
- Net Assets
-
$212.1M
Mar 25, 2024
- 52-Week High/Low
- $55.9 - $51.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-7.14%
5 Year
-67.01%
Best
39.79%
2009
Worst
-74.2%
2020
Company Name |
Holding |
| BLACKROCK GLOBAL | 9.7 % |
| Carvana Co | 0.29 % |
| Guidewire Software Inc | 0.27 % |
| East West Bancorp Inc | 0.26 % |
| Jones Lang LaSalle Inc | 0.26 % |
| Rivian Automotive Inc | 0.26 % |
| Insmed Inc | 0.25 % |
| Texas Roadhouse Inc | 0.25 % |
| ITT Inc | 0.25 % |
| Curtiss-Wright Corp | 0.25 % |
| More | 0.25 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISCB | 0% | 1.2% | 17.6% | -19.9% | 16.8% | -74.2% | 28.1% | -13.9% | 13% | 23.7% | |
| S&P 500 | -10.2% | 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% | 4.9% | 4% | -5.9% | 14.3% | -33.6% | 14.9% | -2.8% | 2.4% | 4% | ||||
| q2 | 0% | -4.9% | 4.9% | -17.4% | 5.4% | 20.9% | 1.9% | 8.6% | 1.6% | 1.8% | ||||
| q3 | 0% | 0% | -5.3% | -3.5% | -4.4% | -74.6% | -0.1% | 1.1% | 3.6% | 7.7% | ||||
| q4 | 0% | 0% | 15.7% | 6.8% | 2% | 26.5% | 7.9% | -16.5% | 3.9% | 8.5% |
| 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 | -3.5% | 4.8% | 3.7% | -6.8% | 2.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |