801 Grand Avenue,
DES MOINES , IA, 50309
DES MOINES , IA, 50309
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 fund employs a passive investment approach designed to attempt to track the performance of the Index.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analys More
Webiste
Directors
Sep 8, 2023- Mary M. VanDeWeghe
- Patrick G. Halter
- Craig Damos
- Katharin S. Dyer
- Leroy T. Barnes, Jr
- Ken McCullum
- Kamal Bhatia
- Karen McMillan
- Fritz S. Hirsch
- Elizabeth A. Nickels
- Victor Hymes
- Frances P. Grieb
- Padelford L. Lattimer
Chief Compliance Officer
- Teri R. Root
Price
- $ 48.53 ( +0.52 )
-
May 31, 2024Last Close
- Net Assets
-
$461.2M
Feb 20, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
4.12%
5 Year
65.18%
Best
97.81%
2009
Worst
-42.02%
2008
Company Name |
Holding |
| Super Micro Computer Inc | 0.98 % |
| Comfort Systems USA Inc | 0.91 % |
| Jackson Financial Inc | 0.88 % |
| elf Beauty Inc | 0.85 % |
| Boot Barn Holdings Inc | 0.83 % |
| Lantheus Holdings Inc | 0.8 % |
| Permian Resources Corp | 0.8 % |
| Axcelis Technologies Inc | 0.75 % |
| Cadence Bank | 0.74 % |
| Beacon Roofing Supply Inc | 0.7 % |
| More | 0.7 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PSC | 0% | 5.6% | 17.6% | -17.2% | 30.7% | 10.9% | 17.2% | -11.4% | 15.6% | -3% | |
| 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% | 7.6% | 2.6% | -5.9% | 20.3% | -33.9% | 11.9% | -1.1% | 3% | 0% | ||||
| q2 | 0% | -4.2% | 5.8% | -14.2% | 8% | 27% | 0.8% | 6.9% | 1.8% | 0% | ||||
| q3 | 0% | 0% | -3.6% | -3.3% | -3.1% | 1.2% | -2.7% | 5.1% | 4.8% | -1% | ||||
| q4 | 0% | 0% | 13.9% | 6.2% | 4.2% | 30.5% | 6.2% | -20% | 4.8% | 10.4% |
| 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 | 0.7% | 2.5% | 4.3% | -5% | 3.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |