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
Oct 13, 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
- $ 57.07 ( -4.37 )
-
Apr 10, 2025Last Close
- Net Assets
-
$853.2M
Mar 26, 2024
- 52-Week High/Low
- $74.2 - $54.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
7.56%
5 Year
77.57%
Best
63.81%
2009
Worst
-71.26%
2015
Company Name |
Holding |
| BlackRock Funds III | 6.51 % |
| EMCOR Group, Inc. | 0.75 % |
| Evercore, Inc. | 0.73 % |
| Deckers Outdoor Corp. | 0.67 % |
| Popular, Inc. | 0.63 % |
| First Industrial Realty Trust, Inc. | 0.63 % |
| BlackRock Funds III | 0.57 % |
| Williams-Sonoma, Inc. | 0.53 % |
| Weatherford International plc | 0.52 % |
| nVent Electric plc | 0.51 % |
| More | 0.51 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMLF | 0% | 5.2% | 18.5% | -12.9% | 26.1% | 5.4% | 20.1% | -8.4% | 12.7% | 20.4% | |
| S&P 500 | -10.3% | 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% | 8.1% | 3.2% | -4.3% | 14.7% | -30.6% | 12.3% | -0.9% | 0.5% | -0.7% | ||||
| q2 | 0% | -0.9% | 4.6% | -14.1% | 5.7% | 19.9% | -1.5% | 9% | 2.2% | 0.7% | ||||
| q3 | 0% | 0% | -3.5% | -4.5% | -2.9% | 3.4% | -0.9% | 3.1% | 5.4% | 8.1% | ||||
| q4 | 0% | 0% | 15.2% | 11% | 7.1% | 22.6% | 7.6% | -16.7% | 3.1% | 11.5% |
| 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 | -1.9% | 6% | 3.9% | -6.2% | 4.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |