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-and mid-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 in More
Webiste
Directors
Jun 14, 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
- Charles Park
Price
- $ 72.64 ( -0.45 )
-
Dec 09, 2024Last Close
- Net Assets
-
$1B
Feb 27, 2024
- 52-Week High/Low
- $74.1 - $68.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
11.94%
5 Year
53.67%
Best
1036.22%
2001
Worst
-47.85%
2002
Company Name |
Holding |
| iShares Trust | 42.55 % |
| BlackRock Funds III | 42.17 % |
| Vistra Corp. | 0.51 % |
| Vertiv Holdings Co. | 0.5 % |
| Deckers Outdoor Corp. | 0.42 % |
| PulteGroup, Inc. | 0.39 % |
| PTC, Inc. | 0.35 % |
| Axon Enterprise, Inc. | 0.35 % |
| Entegris, Inc. | 0.34 % |
| Booz Allen Hamilton Holding Corp. | 0.33 % |
| More | 0.33 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMMD | 0% | 2.7% | 15.9% | -19.5% | 17.7% | 16.5% | 26.6% | -10.6% | 0% | 6.5% | |
| S&P 500 | 12.2% | 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% | 6.6% | 3.2% | -5.5% | 10.8% | -30.2% | 15.8% | -2% | 0% | 0% | ||||
| q2 | 0% | -0.8% | 4.8% | -17.3% | 6.5% | 26.4% | 1.4% | 7.9% | 0% | 0% | ||||
| q3 | 0% | 0% | -5.2% | -3.6% | -3.1% | 4.4% | -2.1% | 5.2% | 9% | 0% | ||||
| q4 | 0% | 0% | 14.6% | 6.8% | 3.4% | 26.5% | 8.2% | -18% | 6.1% | 0% |
| 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 | -2.7% | 5.2% | 4.1% | -6.7% | 4.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |