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
- $ 53 ( -1.1 )
-
Dec 09, 2024Last Close
- Net Assets
-
$502.3M
Mar 26, 2024
- 52-Week High/Low
- $54.1 - $42.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
8.54%
5 Year
-74.55%
Best
42.01%
2013
Worst
-76.28%
2020
Company Name |
Holding |
| BlackRock Funds III | 14.36 % |
| Guidewire Software, Inc. | 0.54 % |
| Insmed, Inc. | 0.51 % |
| Texas Roadhouse, Inc. | 0.51 % |
| ITT, Inc. | 0.5 % |
| Curtiss-Wright Corp. | 0.49 % |
| FTAI Aviation Ltd. | 0.48 % |
| Toast, Inc. | 0.46 % |
| Catalent, Inc. | 0.46 % |
| CubeSmart | 0.46 % |
| More | 0.46 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISCG | 0% | 3.3% | 22.1% | -27.2% | -1.5% | -76.3% | 27.4% | -6.9% | 24.7% | 8.8% | |
| 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% | 5.8% | 8.2% | -10.8% | -1.1% | -21.6% | 19.9% | 3.5% | 5.9% | -4.3% | ||||
| q2 | 0% | -0.8% | 6.2% | -20.1% | 4.2% | 33% | 1.2% | 10.8% | 5.4% | 4.4% | ||||
| q3 | 0% | 0% | -6.4% | -1.9% | -5.4% | -82.1% | -5% | 7% | 5.5% | 7.6% | ||||
| q4 | 0% | 0% | 15.1% | 4% | 1.1% | 27.4% | 8.9% | -20.6% | 5.3% | 1.2% |
| 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 | -3.3% | 6.6% | 2.6% | -6.3% | 4.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |