50 S. LaSalle Street,
Chicago , IL, 60603-1008
Chicago , IL, 60603-1008
Summary
The fund seeks to replicate the aggregate price and dividend performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.
The sub-adviser’s 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.
The passively managed fund seek More
Link
Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
- Brent Reeder
- Shivani Shah
Price
- 52-Week High/Low
- $15.19 - $11.17
- Turnover
- 25.6%
- Expense Ratio
- 0.17%
Company Name |
Holding |
| Healthequity Inc | 0.28 % |
| Aaon Inc | 0.23 % |
| Merit Medical Systems Inc. | 0.19 % |
| Knife River Corp. | 0.15 % |
| UMB Financial Corp. | 0.14 % |
| Lancaster Colony Corp. | 0.14 % |
| Workiva Inc | 0.14 % |
| Radnet Inc | 0.14 % |
| Synaptics Incorporated | 0.13 % |
| Associated Banc-Corp | 0.12 % |
| More | 0.12 % |
Documents
Performance
YTD
-0.8%
3 Year
-20.12%
5 Year
14.59%
Best
46.09%
2003
Worst
-33.88%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.2% | 2.8% | -7.5% | 12.7% | -30.7% | 14.6% | -0.2% | 2% | -1.6% | 4.3% |
| Q2 | -6.4% | 5.2% | -17.2% | 4.2% | 25.3% | 1% | 10.4% | 2.5% | 3.8% | 0.4% |
| Q3 | - | -5.2% | -2.3% | -14.9% | 1.3% | -2.7% | 2.8% | 5.6% | 9% | -12% |
| Q4 | - | 13.5% | -0.1% | 1.9% | 31.4% | 7.9% | -19.3% | 2.1% | 9.3% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.9% | 5.7% | 3.6% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 9.7% | -1.6% | -4.8% | -1.8% | -0.9% | 8.2% | 6.1% | -5% | -5.9% | -6.8% | 9% | 10% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 15% | -25% | 2% | 16% | 23% | -11% | 14% | 22% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NSIDX | -1% | 15% | -25% | 2% | 16% | 23% | -11% | 14% | 22% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | -1% | 15% | 1% | -12% | -3% | -1% | 1% | 1% | 2% | - |